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Anlageschwerpunkt ABN AMRO Funds Insight Euro ESG Corporate Bonds Duration Hedged - D EUR ACC

WKN
ISIN
KVG
ABN AMRO Investment Solutions
WKN
KVG
ABN AMRO Investment Solutions
ISIN

KVG
112,049 EUR
+0,213 EUR+0,19 %
Geld
112,049 EUR
Brief
112,049 EUR
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Fondsvolumen
Ausgabeaufschlag
5,00 %
Laufende Kosten
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

andere LänderFrankreichDeutschlandGroßbritannienNiederlandeUSASpanienItalienLuxemburgÖsterreichBarmittelIrland
Stand:
  • andere Länder (19,8 %)
  • Frankreich (17,4 %)
  • Deutschland (12,1 %)
  • Großbritannien (9,6 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (97,5 %)
  • Barmittel (2,5 %)

Top Holdings zu ABN AMRO Funds Insight Euro ESG Corporate Bonds Duration Hedged - D EUR ACC

WertpapiernameAnteil
BANK OF NOVA SCOTIA 3.5% ...0,96 %
NWG 2.75 '27 EUR0,88 %
RCI BANQUE SA 3.375% 26 J...0,83 %
BMW INTL INVESTMENT BV 3.25...0,82 %
RAIFFEISEN BANK INTL 0.375%...0,80 %
KUTXABANK SA 1% 15 JUN 20270,76 %
ORAFP 4.5 CE '31 EUR Industrial0,75 %
SYDNEY AIRPORT FINANCE 1.75...0,73 %
HEATHROW FUNDING LTD 1.5% ...0,70 %
MERCEDES BENZ INT FINCE 3.2...0,66 %
Summe:7,89 %
Stand:

Fondsstrategie zu ABN AMRO Funds Insight Euro ESG Corporate Bonds Duration Hedged - D EUR ACC

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.