ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C Fonds
89,26
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Anlageziel
The sub-fund seeks to provide medium term capital appreciation with a diversified and actively managed portfolio of bonds, without any specific restriction on tracking error. The sub-fund invests predominantly in investment grade euro denominated government-related bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds, and also in derivatives on this type of asset.
Stammdaten
| Name | ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds |
| ISIN | LU1577879858 |
| WKN | A2QM3S |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Benchmark | Bloomberg Euro Agg 1-10 Yr |
| Ausschüttungsart | Ausschüttend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 30.10.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.10.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 89,26 |
| Anzahl Fonds der Kategorie | 603 |
| Volumen der Tranche | 1,11 Mrd. EUR |
| Fondsvolumen | 1,23 Mrd. EUR |
| Total Expense Ratio (TER) | 0,42 |
Gebühren
| Laufende Kosten | 0,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,42% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 0,24% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,02 |
| WE seit Jahresbeginn | 2,36% |