ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation header image

ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation

Fund

ISIN LU2054453159 / Valor 54794440

NAV (2025-11-19)
EUR 101.80+0.04%

ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation
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ABN AMRO Funds BlueBay Euro Aggt ESG Bd. invests primarily in high-quality euro-denominated corporate bonds from companies within the euro zone and in bonds issued or guaranteed by euro zone EU member states. At least 60% of the fund’s assets are allocated to these investment-grade securities, up to 10% can be placed in distressed assets, and up to 20% is held in liquid bank deposits. The fund also emphasizes sustainable investing by incorporating environmental and social criteria into its bond selections.

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Tags:
corporate bonds euro zone bloomberg euro aggregate esg bond index

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OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation Valor: 54796466
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 101.78
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation Valor: 54796459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 101.56
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Valor: 54794432
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 99.65