ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution header image

ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution

Fund

ISIN LU1577879858 / Valor 36078697

NAV (2026-07-09)
EUR 88.07+0.16%

ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution
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AAF-Robeco Euro ESG Govt-Rltd Bds Fd focuses on growing its assets by predominantly investing in high-quality bonds and other marketable debt securities issued by OECD countries, ensuring that at least 60% of the fund is allocated to these investments. The fund actively manages its bond portfolio to take advantage of opportunities in the global bond market, with all income earned being reinvested to enhance the fund's overall value over the medium term.

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global bonds investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Valor: 36078676
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 96.47
ABN AMRO Funds - Robeco Euro ESG Govt-Related Bd G EUR Dis
ABN AMRO Funds - Robeco Euro ESG Govt-Related Bd G EUR Dis ABN AMRO Funds - Robeco Euro ESG Govt-Related Bd G EUR Dis
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 99.04
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 99.38
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Valor: 36078698
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 99.53