ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution
Fund
ISIN LU2281290895 / Valor 11546932
NAV (2026-07-23)
EUR 76.56-0.35%
ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution
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ABN AMRO Baring Emerging Markets ESG Bds aims to grow its assets by primarily investing in debt securities issued by companies or entities based in emerging markets. The fund emphasizes both financial performance and Environmental, Social, and Governance (ESG) criteria when selecting its investments, ensuring that at least 60% of its assets are dedicated to these sustainable bonds. Additionally, it may allocate up to 10% of its portfolio to distressed assets. The fund is actively managed and may use derivatives to support its investment strategy, focusing on building a diversified and responsible portfolio in emerging economies.
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Tags:
emerging marketssustainable bondsjp morgan embi global diversified compositejp morgan cembi broad diversified composite
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Baring Emerging Markets ESG Bonds A EUR Capitalisation
ABN AMRO Funds - Baring Emerging Markets ESG Bonds A EUR Capitalisation
ABN AMRO Funds - Baring Emerging Markets ESG Bonds A EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.36%EUR 100.44
ABN AMRO Funds - Baring Emerging Markets ESG Bonds I EUR Capitalisation
ABN AMRO Funds - Baring Emerging Markets ESG Bonds I EUR Capitalisation
ABN AMRO Funds - Baring Emerging Markets ESG Bonds I EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 100.82
ABN AMRO Funds - Baring Emerging Markets ESG Bonds C EUR Capitalisation
ABN AMRO Funds - Baring Emerging Markets ESG Bonds C EUR Capitalisation
ABN AMRO Funds - Baring Emerging Markets ESG Bonds C EUR Capitalisation
Valor: 11546923