ABN AMRO Insight Euro ESG Corporate Bonds F EUR Capitalisation/  LU1329508904  /

Fonds
NAV2024-05-15 Chg.+0.5100 Type of yield Investment Focus Investment company
107.2450EUR +0.48% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. 

Investment strategy

Insight Euro ESG Corporate 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 indirectly in euro denominated investment grade corporate bonds and/or other corporate debt instruments. The minimum asset allocation in such securities will be of 60% of the Fund's net assets. 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 abilitiy to do proper ESG research.
 

Investment goal

Insight Euro ESG Corporate 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 indirectly in euro denominated investment grade corporate bonds and/or other corporate debt instruments. The minimum asset allocation in such securities will be of 60% of the Fund's net assets.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 2016-03-21
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.35%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
97.55%
Mutual Funds
 
2.45%

Countries

France
 
19.67%
United States of America
 
13.22%
Netherlands
 
13.06%
Germany
 
9.49%
United Kingdom
 
8.80%
Spain
 
8.20%
Italy
 
5.63%
Ireland
 
4.10%
Luxembourg
 
2.47%
Belgium
 
2.22%
Austria
 
1.90%
Denmark
 
1.65%
Australia
 
1.40%
Norway
 
1.08%
Jersey
 
0.86%
Others
 
6.25%

Currencies

Euro
 
96.88%
US Dollar
 
0.50%
British Pound
 
0.17%
Others
 
2.45%