ABN AMRO Funds Profile 2 - Defensive R EUR Capitalisation
Fund
ISIN LU0121970122 / Valor 1168370
NAV (2026-07-02)
EUR 178.81-0.07%
ABN AMRO Funds Profile 2 - Defensive R EUR Capitalisation
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ABN AMRO Funds ESG Profile 2 Defensive is a globally diversified, low-risk investment fund that primarily allocates 70% of its portfolio to bonds, 20% to equities, and 10% to short-term debt securities. Additionally, up to 10% of the fund may be invested in commodities and gold through ETFs and ETCs, while another 10% can be allocated to distressed assets. The fund also holds up to 20% in bank deposits and cash to ensure liquidity and stability, all within a framework that emphasizes environmental and social sustainability.
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds Profile 2 - Defensive A EUR Capitalisation
ABN AMRO Funds Profile 2 - Defensive A EUR Capitalisation
ABN AMRO Funds Profile 2 - Defensive A EUR Capitalisation
Valor: 36170161
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 109.79
ABN AMRO Funds Profile 2 - Defensive F EUR Capitalisation
ABN AMRO Funds Profile 2 - Defensive F EUR Capitalisation
ABN AMRO Funds Profile 2 - Defensive F EUR Capitalisation
Valor: 36170163
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 112.03
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
Valor: 29855366
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 100.47
ABN AMRO Funds Profile 2 - Defensive I EUR Capitalisation
ABN AMRO Funds Profile 2 - Defensive I EUR Capitalisation
ABN AMRO Funds Profile 2 - Defensive I EUR Capitalisation
Valor: 1528930