ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation header image

ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation

Fund

ISIN LU1670610952 / Valor 40010105

NAV (2025-12-02)
EUR 108.64+0.05%

ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
corporate bonds investment grade bloomberg euro aggregate corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Valor: 12779518
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 108.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 117.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 105.74