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ABN AMRO | AA Schroder Euro Corporate ESG Bonds Acc

The sub-fund invests predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities. The sub-fund may also make use of a variety of instruments / strategies in order to achieve the sub-funds objective including, but not limited to, forward rate notes, forward foreign exchange contracts (including non-deliverable forwards), interest rate futures, bond futures and OTC swaps such as interest rate swaps and credit default swaps.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€138,51
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,09%
1 week
-0,25%
1 month
-2,31%
3 months
-1,10%
6 months
-0,84%
1 year
2,06%
3 years (annualised)
4,77%
5 years (annualised)
0,32%
Since start (annualised)
2,68%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,52
Beta (3yr)
0,92
Alpha (3yr)
0,65
Tracking error (3yr)
0,58
Top 10 holdings (28-02-2026)
Germany (Federal Republic Of) 1.3%
2,33 %
Germany (Federal Republic Of) 2.3%
0,42 %
NatWest Group PLC 1%
0,40 %
Deutsche Post AG 3%
0,38 %
Mexico (United Mexican States) 4.875%
0,34 %
Koninklijke KPN N.V. 1%
0,34 %
Electricite de France SA 1%
0,32 %
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%
0,32 %
E.ON SE 4%
0,31 %
Bank of America Corp. 1%
0,31 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,51%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
55017
Fund code fractional orders
55017
Fund manager name
Kevin Sorel|Giovanni Becchere|Ekaterina Chubarova
ISIN
LU0979879631
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.316,93 (30-03-2026)
Cut-off time
08:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
05-12-2013
Benchmark
Bloomberg Euro Agg Corps TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice