ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation header image

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:
esg euro bonds bloomberg 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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 97.91