ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation
Fund
ISIN LU1165273084 / Valor 45670951
NAV (2026-07-09)
EUR 96.24+0.22%
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation
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ABN AMRO BlackRock Euro Govt ESG Bds aims to grow its assets by mainly investing in euro-denominated government bonds and similar securities issued or guaranteed by European Union eurozone member states, which make up at least 60% of the portfolio. Additionally, the fund can allocate up to 40% to other types of bonds and securities and hold up to 20% in easily accessible bank deposits. Committed to sustainability, it carefully selects investments based on environmental and social criteria using a comprehensive ESG framework.
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Tags:
esgeuro bondsbloomberg euro government bond index
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - BlackRock Euro Government ESG Bonds D EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds D EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds D EUR Capitalisation
Valor: 40010120
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 101.82
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Distribution
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Distribution
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 104.76
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation
Valor: 27807689
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 103.21
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution
Valor: 11173987
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 88.94
ABN AMRO Funds - BlackRock Euro Government ESG Bonds G EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds G EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds G EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 100.78
ABN AMRO Funds - BlackRock Euro Government ESG Bonds G EUR Distribution
ABN AMRO Funds - BlackRock Euro Government ESG Bonds G EUR Distribution
ABN AMRO Funds - BlackRock Euro Government ESG Bonds G EUR Distribution
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 99.53
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation
Valor: 45670991