ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation header image

ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation

Fund

ISIN LU1577880195 / Valor 36078698

NAV (2026-07-23)
EUR 98.72-0.17%

ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation
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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
-0.17%EUR 95.68
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Valor: 36078697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 87.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 98.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 98.57