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

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

Fund

ISIN LU2054453233 / Valor 54796459

NAV (2025-11-18)
EUR 101.53-0.00%

ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D 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
-0.00%EUR 101.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 99.62
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation Valor: 54794440
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 101.76