ABN AMRO Funds - Schroder Euro Corporate ESG Bond G EUR Acc header image

ABN AMRO Funds - Schroder Euro Corporate ESG Bond G EUR Acc

Fund

ISIN LU3105962214 / Valor null

NAV (2026-07-09)
EUR 100.91+0.11%

ABN AMRO Funds - Schroder Euro Corporate ESG Bond G EUR Acc
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ABN AMRO Schroder Euro Corp ESG Bonds is a fund focused on growing its assets by primarily investing in euro-denominated investment-grade corporate bonds and a mix of fixed and floating rate securities, ensuring that at least 60% of its portfolio consists of these bonds. Up to 40% of the fund may also be allocated to other debt instruments or securities. Committed to sustainability, the fund carefully selects its investments to support environmental and social goals by excluding industries like weapons, tobacco, GMOs, alcohol, gambling, adult entertainment, and fossil fuel-related sectors such as Arctic drilling and coal mining.

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Tags:
Sustainable corporate bonds bloomberg euro corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution Valor: 13473172
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 106.81
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Valor: 23135507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 141.13
ABN AMRO Funds - Schroder Euro Corporate ESG Bondd G EUR Dis
ABN AMRO Funds - Schroder Euro Corporate ESG Bondd G EUR Dis ABN AMRO Funds - Schroder Euro Corporate ESG Bondd G EUR Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 99.61
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution Valor: 12779517
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 109.33
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Valor: 23135497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 133.92
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Valor: 13414609
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 108.55
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Valor: 31960389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 124.75