ABN AMRO Funds Candriam Euro ESG Short Term Bonds F EUR Capitalisation/  LU1670613030  /

Fonds
NAV14/05/2024 Chg.+0.0110 Type de rendement Focus sur l'investissement Société de fonds
104.5780EUR +0.01% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 02/12/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.15%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%