ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation
Fund
ISIN LU2054453316 / Valor 54796466
NAV (2025-12-17)
EUR 101.64+0.04%
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F 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 bondseuro zonebloomberg euro aggregate esg bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 101.42
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
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 99.49
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