ABN AMRO Funds Profile 2 - Defensive R EUR Capitalisation header image

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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msci world index international diversification profile fund

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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 113.72