Performance funds/ETFs
ABN AMRO Funds | AA Candriam Global ESG High Yield Bonds Dis Eur-hdg
The sub0fund aims to to provide medium term capital growth. The sub-fund invests predominantly and discretionary in debt securities of high yield issuers located throughout the world. the sub-fund may also make use of a variety of (i) instruments including, but not limited to, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps and credit default swaps, and (ii) strategies such as anticipation of rate movements, positioning on the yield curve, issuers selections, relative trading and currency.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€99,78
Quote date
08-05-2025
Performance in EUR
Date
08-05-2025
This year
0,95%
1 week
0,35%
1 month
1,89%
3 months
-0,12%
6 months
1,06%
1 year
4,56%
3 years (annualised)
4,28%
5 years (annualised)
-
Since start (annualised)
3,25%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,22
Beta (3yr)
0,85
Alpha (3yr)
-0,27
Tracking error (3yr)
1,71
Top 10 holdings
Bell Canada 1%
2,44 %
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%
2,17 %
Repsol International Finance B.V. 1%
2,06 %
Rogers Communications Inc. 1%
2,06 %
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 6.55%
2,02 %
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
2,01 %
Grifols S.A. 7.125%
2,00 %
CEMEX S.A.B. de C.V. 1%
1,98 %
Darling Ingredients, Inc 6%
1,95 %
Frontier Communications Parent Inc 6.75%
1,86 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,70%
Dividend
Dividend paying
Yes
Dividend
€2,94
Ex-dividend date
26-11-2024
Payment date
29-11-2024
Dividend frequency
Annually
Characteristic
Asset Manager
ABN AMRO Funds
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Active
Fund code
95188
Fund code fractional orders
95188
Fund manager name
Not Disclosed
ISIN
LU2041743779
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€214,67 (08-05-2025)
Cut-off time
15:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
14-05-2020
Benchmark
Bloomberg Global High Yield TR Hdg USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Portfolio Management, Investment advice