ABN AMRO Funds Candriam Euro ESG Short Term Bonds F EUR Capitalisation
LU1670613030
ABN AMRO Funds Candriam Euro ESG Short Term Bonds F EUR Capitalisation/ LU1670613030 /
NAV27.05.2024 |
Zm.+0,0340 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,7170EUR |
+0,03% |
z reinwestycją |
Obligacje
Światowy
|
ABN AMRO Inv. Sol. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy |
Zarządzający funduszem: |
- |
Aktywa: |
- |
Data startu: |
02.12.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,15% |
Minimalna inwestycja: |
5 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |