ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation
Fund
ISIN LU2743034683 / Valor 13414609
NAV (2026-07-23)
EUR 107.91-0.17%
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
Sustainablecorporate bondsbloomberg euro corporate bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 99.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 106.84
ABN AMRO Funds - Schroder Euro Corporate ESG Bond G EUR Acc
ABN AMRO Funds - Schroder Euro Corporate ESG Bond G EUR Acc
ABN AMRO Funds - Schroder Euro Corporate ESG Bond G EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 100.41
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 140.44
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 108.78
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 133.24
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