ABN AMRO Fd.Cand.E.ESG Sh.T.Bd.F EUR/  LU1670613030  /

Fonds
NAV2024-04-25 Chg.+0.0080 Type of yield Investment Focus Investment company
104.3650EUR +0.01% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. 

Investment strategy

The Fund seeks to increase the value of its assets over the short term by investing in euro denominated bonds and securities treated as equivalent to bonds that have an average maturity that does not exceed 3 years, and also in derivatives on this type of asset. Selection of investments will rely on a combination of extra-financial (Environment, Social and Governance) and financial criteria. The subfund promotes environmental and social characteristics and qualifies as an investment product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG. The ESG universe consists of best positioned companies based on the scores resulting from the Business Activities and Stakeholder Analysis and which have also passed the Norms-based Analysis and the Armament & Controversial Activities reviews.
 

Investment goal

The Fund seeks to increase the value of its assets over the short term by investing in euro denominated bonds and securities treated as equivalent to bonds that have an average maturity that does not exceed 3 years, and also in derivatives on this type of asset.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 2019-12-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.15%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%