ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution
Fund
ISIN LU2781017541 / Valor 13473169
NAV (2026-03-24)
EUR 106.25+0.04%
ABN AMRO Funds - Kempen Euro Corporate Bonds DH 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 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
0.13%EUR 109.43
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 107.77
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
0.13%EUR 118.11
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation
Valor: 31960411
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 114.39
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation
Valor: 30057802
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 113.66
ABN AMRO Funds - Kempen Euro Corporate Bonds G EUR Dis
ABN AMRO Funds - Kempen Euro Corporate Bonds G EUR Dis
ABN AMRO Funds - Kempen Euro Corporate Bonds G EUR Dis