ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation
Fund
ISIN LU1165273241 / Valor 27807689
NAV (2026-06-25)
EUR 103.87+0.02%
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgeuro bondsbloomberg euro government bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
0.02%EUR 102.47
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
0.02%EUR 89.52
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation
Valor: 45670951
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 96.87
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
0.02%EUR 105.43
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
0.02%EUR 101.43
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
0.02%EUR 100.16
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