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ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION  WPKNR: ABN017 
 Aktuell:
up 97,7310 
 ISIN:

LU1329510710

   Währung:

EUR 

 Fondsname:

ABN AMRO Funds Blackrock Euro Government ESG Bonds F EUR Capitalisation

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

Alan Bridges

   Region:

Europa  

 Fondsvolumen:

   Land:

 Auflagedatum:

24.06.2021

   Unterkategorie:

Anleihen Staaten 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Vereinigtes Königsreich, Gibraltar, Jersey, Korea 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,30%

-

 Kennzahlen per 21.11.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

2,83%

2,90%

8,58%

 Volatilität

2,70%

2,67%

3,84%

 Sharpe Ratio

0,42

0,32

0,19

 Bester Monat

1,53%

1,57%

2,45%

2,45% 

 Schlechtester Monat

-0,90%

-0,90%

-2,30%

-3,46% 

 Fondsstrategie

Blackrock Euro Government ESG 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 bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds. There will be no rating constraints as regards investments in these assets. The minimum asset allocation in such securities will be of 60% of the Fund's net assets. In addition, the Fund may invest up to 40% of its total net assets in other bonds or securities. The Fund may not invest in defaulted assets and/or distressed assets. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.

 Fondsgesellschaft
KAG: ABN AMRO Inv. Sol.
address: 119 BOULEVARD HAUSSMANN 119-121
 -
Internet: https://www.abnamroinvestmentsolutions.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 Indizes
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 S & P 500 (EOD)6.705,12 102,13 1,55% 
 SMI12.654,12 21,45 0,17% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1530 0,00 0,08% 
 EUR/Yen180,4243 -0,35 -0,19% 
 EUR/CHF0,9341 0,00 0,29% 
 EUR/Brit. Pfund0,8791 -0,00 -0,01% 
 Yen/US$0,0064 0,00 0,28% 
 CHF/US$1,2343 -0,00 -0,20% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,03840,00 4,00% 
 TONA (JPY)0,47800,00 0,21% 
 Rohstoffe
 baha Brent Indication62,98-0,60 -0,94% 
 Gold4.130,9249,47 1,21% 
 Silber50,081,11 2,26% 
 Platin1.551,666,61 0,43% 
 

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