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

Fonds
NAV13/05/2024 Var.+0.0310 Type of yield Focus sugli investimenti Società d'investimento
104.5670EUR +0.03% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 02/12/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%