ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D Capitalisation Fonds
98,27
EUR
+0,01
EUR
+0,01
%
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 D EUR Capitalisation Fonds |
ISIN | LU1577880195 |
WKN | A2JBDQ |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Benchmark | Bloomberg Euro Agg 1-10 Yr |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 16.01.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 98,27 |
Anzahl Fonds der Kategorie | 563 |
Volumen der Tranche | 643.472,45 EUR |
Fondsvolumen | 1,23 Mrd. EUR |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Laufende Kosten | 0,55% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,47% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 1,51% |