ABN AMRO Funds Insight Euro ESG Corporate Bonds Duration Hedged A EUR Capitalisation/  LU1253565839  /

Fonds
NAV31.10.2024 Diff.-0.1610 Ertragstyp Ausrichtung Fondsgesellschaft
107.2080EUR -0.15% thesaurierend Anleihen weltweit ABN AMRO Inv. Sol. 

Investmentstrategie

Insight Euro ESG Corporate Bonds DH 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. In addition, the Fund may invest up to 40% of its total net assets in other debt instruments or securities. 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 ability to do proper ESG research.
 

Investmentziel

Insight Euro ESG Corporate Bonds DH 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. In addition, the Fund may invest up to 40% of its total net assets in other debt instruments or securities.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Unternehmen
Benchmark: ICE BofAML Duration Hedged Euro Corporate
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 11.02.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5.00%
Max. Verwaltungsgebühr: 0.77%
Mindestveranlagung: 100.00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 1.00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ABN AMRO Inv. Sol.
Adresse: -
Land: -
Internet: www.abnamroinvestmentsolutions.com
 

Veranlagungen

Anleihen
 
96.40%
Barmittel
 
3.60%

Länder

Frankreich
 
19.54%
Deutschland
 
12.78%
Niederlande
 
11.32%
Vereinigtes Königreich
 
7.82%
USA
 
7.81%
Spanien
 
6.93%
Italien
 
5.84%
Irland
 
4.32%
Barmittel
 
3.60%
Luxemburg
 
2.82%
Australien
 
2.61%
Sonstige
 
14.61%