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

Fonds
NAV30/10/2024 Var.+0.0420 Type of yield Focus sugli investimenti Società d'investimento
107.3690EUR +0.04% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: ICE BofAML Duration Hedged Euro Corporate
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Luxembourg
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 11/02/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.77%
Investimento minimo: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Bonds
 
96.40%
Cash
 
3.60%

Paesi

France
 
19.54%
Germany
 
12.78%
Netherlands
 
11.32%
United Kingdom
 
7.82%
United States of America
 
7.81%
Spain
 
6.93%
Italy
 
5.84%
Ireland
 
4.32%
Cash
 
3.60%
Luxembourg
 
2.82%
Australia
 
2.61%
Altri
 
14.61%