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

ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation

Fund

ISIN LU1329510710 / Valor 45670991

NAV (2026-07-06)
EUR 98.46+0.02%

ABN AMRO Funds - BlackRock Euro Government ESG Bonds F 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 96.79
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
0.02%EUR 103.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 89.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 102.39
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
0.02%EUR 101.35
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
0.02%EUR 100.09