ABN AMRO Funds Blackrock Euro Government ESG Bonds F EUR Capitalisation
WKN ABN017 | ISIN LU1329510710 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Rentenfonds |
| Branche | Anleihen Staaten |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 24.06.2021 |
| Fondsvolumen | - |
Größte Positionen
Keine Daten verfügbar
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +4,41 % | -0,56 % |
| 3 Jahre p.a. | +0,88 % | -0,74 % |
| 5 Jahre p.a. | - | - |
52W Hoch:
96,5870 EUR
96,5870 EUR
52W Tief:
91,5650 EUR
91,5650 EUR
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 5.000,00 EUR |
| Sparplan | Nein |
| Managementgebühr | 0,30 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2024 Verkaufsprospekt (30.06.24) |
| 2023 Rechenschaftsbericht (31.12.23) |
| 2007 Halbjahresbericht (31.10.07) |
Fondsstrategie
Blackrock Euro Government ESG 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 predominantly in euro denominated bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds. There will be no rating constraints as regards investments in these assets.
The minimum asset allocation in such securities will be of 60% of the Fund's net assets. In addition, the Fund may invest up to 40% of its total net assets in other bonds or securities. The Fund may not invest in defaulted assets and/or distressed assets. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
Fondsmanager: Alan Bridges
Notizen
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