ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution
Fund
ISIN LU2631872293 / Valor 12779518
NAV (2025-12-05)
EUR 108.39-0.08%
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution
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ABN AMRO Kempen Euro Corporate Bonds primarily invests in euro-denominated investment grade corporate bonds and a variety of fixed and floating rate securities, ensuring that at least 60% of the fund's assets are dedicated to these high-quality debt instruments. Additionally, the fund may allocate up to 40% of its assets to other types of debt instruments and securities, and up to 20% can be held in bank deposits for liquidity. Committed to sustainability, the fund integrates environmental and social factors into the majority of its investment decisions.
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corporate bondsinvestment gradebloomberg euro aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Capitalisation
Valor: 31993302
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 117.31
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation
Valor: 40010105
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 108.59
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution
Valor: 13473169