ABN AMRO F.Cand.Gl.ESG HY Bd.F EUR
LU2041744074
ABN AMRO F.Cand.Gl.ESG HY Bd.F EUR/ LU2041744074 /
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: |
- |
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% |