ABN AMRO Insight Euro ESG Corporate Bonds F EUR Capitalisation/  LU1329508904  /

Fonds
NAV04.06.2024 Zm.+0,2140 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
107,1350EUR +0,20% z reinwestycją Obligacje Światowy ABN AMRO Inv. Sol. 

Strategia inwestycyjna

Insight Euro ESG Corporate Bonds belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the medium term by investing indirectly in euro denominated investment grade corporate bonds and/or other corporate debt instruments. The minimum asset allocation in such securities will be of 60% of the Fund's net assets. Selection of investments will rely on a combination of extra-financial (Environment, Social and Governance) and financial criteria. The Fund 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 eligible universe is determined by the combination of exclusion filters and selectivity approach (best in class). In that respect, the ESG process is based on the following criterias: ESG ratings (based on Insight proprietary ESG ratings), Norms-based (UN Global Compact violaters are excluded) and a screening process. the Fund will comply with the exclusions rules of the Fund manager applicable to article 8 investment products. Next to the Management Company's exclusion lists, the Fund will not invest in companies that have a strategic involvement in Alcohol production. 100% of the bonds in the portfolio receives extra-financial analysis except cash and cash funds. The ESG coverage depends of reported informations from companies and constrained by companies disclosures. An unavailable informations would impact the abilitiy to do proper ESG research.
 

Cel inwestycyjny

Insight Euro ESG Corporate Bonds belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the medium term by investing indirectly in euro denominated investment grade corporate bonds and/or other corporate debt instruments. The minimum asset allocation in such securities will be of 60% of the Fund's net assets.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy
Zarządzający funduszem: -
Aktywa: -
Data startu: 21.03.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,35%
Minimalna inwestycja: 5 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: ABN AMRO Inv. Sol.
Adres: -
Kraj: -
Internet: www.abnamroinvestmentsolutions.com
 

Aktywa

Obligacje
 
97,55%
Fundusze inwestycyjne
 
2,45%

Kraje

Francja
 
19,67%
USA
 
13,22%
Holandia
 
13,06%
Niemcy
 
9,49%
Wielka Brytania
 
8,80%
Hiszpania
 
8,20%
Włochy
 
5,63%
Irlandia
 
4,10%
Luxemburg
 
2,47%
Belgia
 
2,22%
Austria
 
1,90%
Dania
 
1,65%
Australia
 
1,40%
Norwegia
 
1,08%
Jersey
 
0,86%
Inne
 
6,25%

Waluty

Euro
 
96,88%
Dolar amerykański
 
0,50%
Funt brytyjski
 
0,17%
Inne
 
2,45%