ABN AMRO Funds Portfolio High Quality Impact Bonds I EUR Capitalisation/  LU2579956827  /

Fonds
NAV2024-06-05 Chg.+0.1290 Type of yield Investment Focus Investment company
105.2480EUR +0.12% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. 

Investment strategy

Portfolio High Quality Impact 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 investment grade bonds and other fixed and floating rate securities. The Fund may also make use of a variety of instruments including, but not limited to, forward rate notes, forward foreign exchange contracts (including nondeliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps and credit default swaps and strategies (e.g. yield curve and arbitrage strategies by way of investments in the securities and derivative instruments listed above) in order to achieve the Fund's objective. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments through the use of derivative instruments) will be of 60% of the Fund's net assets.
 

Investment goal

Portfolio High Quality Impact 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 investment grade bonds and other fixed and floating rate securities. The Fund may also make use of a variety of instruments including, but not limited to, forward rate notes, forward foreign exchange contracts (including nondeliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps and credit default swaps and strategies (e.g. yield curve and arbitrage strategies by way of investments in the securities and derivative instruments listed above) in order to achieve the Fund's objective.
 

Additional info

Derzeit keine Preisberechnung seitens der Fondsgesellschaft.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Barclays Euro Aggregate 1-10 Years excluding Corporates and Securitized Index
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: ABN AMRO Investment Funds S.A.
Fund volume: -
Launch date: 2023-02-22
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
TER: 1.59%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
96.34%
Cash
 
3.66%

Countries

Supranational
 
27.34%
France
 
21.89%
Netherlands
 
10.48%
Spain
 
9.32%
Italy
 
7.63%
Germany
 
5.48%
Cash
 
3.66%
Denmark
 
3.11%
Finland
 
2.85%
United Kingdom
 
2.34%
Ireland
 
2.20%
Others
 
3.70%