ABN AMRO F.Cand.Gl.ESG HY Bd.F EUR/  LU2041744074  /

Fonds
NAV2024-04-30 Chg.-0.2730 Type of yield Investment Focus Investment company
111.4350EUR -0.24% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. 

Investment strategy

The fund aims to provide long-term capital appreciation through investments in listed Japanese equities. The performance objective is to outperform the MSCI-Japan index over a three- to five-year period. The fund invests in listed Japanese equities; its investments are spread over a variety of industrial sectors and companies. The key investment criteria are the company's financial strength, competitiveness - a global point of view as well as a domestic one profitability, growth prospects, quality of management and corporate governance. The fund is suitable for investors who recognise that a long-term view is required in order to achieve optimal capital growth. The risk profile is close to the average of the overall Japanese equity market.
 

Investment goal

The fund aims to provide long-term capital appreciation through investments in listed Japanese equities. The performance objective is to outperform the MSCI-Japan index over a three- to five-year period.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Barclays Global High Yield Corporate EUR Hedged
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Singapore, Spain, Luxembourg, Sweden, Taiwan, Province Of China, Gibraltar, Jersey, Liechtenstein, Finland, Czech Republic, Slovakia (Slovak Republic), Chile
Fund manager: Jeroen Touw
Fund volume: -
Launch date: 2020-05-14
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.50%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Bonds
 
91.93%
Mutual Funds
 
4.49%
Cash
 
3.58%

Countries

United States of America
 
39.22%
Netherlands
 
8.92%
France
 
7.15%
United Kingdom
 
7.05%
Italy
 
6.38%
Germany
 
3.70%
Cash
 
3.58%
Liberia
 
3.40%
Ireland
 
3.11%
Mexico
 
2.94%
Spain
 
1.78%
Bermuda
 
1.53%
Luxembourg
 
0.69%
Jersey
 
0.46%
Others
 
10.09%

Currencies

US Dollar
 
64.27%
Euro
 
27.21%
British Pound
 
0.45%
Others
 
8.07%