ABN AMRO Funds - Robeco Quant Duration Global Bonds D EUR Capitalisation |
Wie hat sich dieser Fonds entwickelt? | 30.11.2019 |
Wachstum von 1000 (EUR) | Charts Erweitert |
![]() | Fonds | - | - | - | - | 3,0 |
![]() | +/-Kat | - | - | - | - | -5,6 |
![]() | +/-Idx | - | - | - | - | -7,1 |
Kategorie: Anleihen Global | ||||||
Kategorie Benchmark: BBgBarc Global Aggregate TR... |
Übersicht | ||
NAV 04.12.2019 | EUR 104,47 | |
Änderung z. Vortag (in EUR) | 0,07% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Global | |
WKN | - | |
ISIN | LU1577880195 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 04.12.2019 | EUR 0,28 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.07.2019 | 0,47% |
Anlageziel: ABN AMRO Funds - Robeco Quant Duration Global Bonds D EUR Capitalisation |
The fund seeks to provide medium-term capital appreciation. The sub-fund targets medium-term capital growth. The sub-fund invests predominantly in bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) of issuers from any member State of the OECD or (supranational) issuers guaranteed by one or more member States of the OECD and with a minimal rating of “A”, with the exception of Japan, as measured by Standard & Poor’s or other recognized credit rating agencies. The minimum asset allocation in such securities will be of 60% of the sub-fund's net assets (after deduction of the sub-fund's cash). |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 16.01.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MLEMUGVT1-10 EUR | BBgBarc Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? ABN AMRO Funds - Robeco Quant Duration Global Bonds D EUR Capitalisation | 31.10.2019 |
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