Performance funds/ETFs
ABN AMRO | AA Schroder Euro Corporate ESG Bonds Duration-hedged Acc
The sub-fund aims to provide medium term capital appreciation with a diversified and actively managed portfolio of euro corporate bonds, without any specific restriction on tracking error and to seek also to minimize the impact of rising interest rates on returns. 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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€129,00
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
0,03%
1 week
-0,14%
1 month
-0,23%
3 months
0,01%
6 months
0,76%
1 year
3,48%
3 years (annualised)
5,92%
5 years (annualised)
3,05%
Since start (annualised)
2,34%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,64
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-01-2026)
Germany (Federal Republic Of) 1.3%
2,32 %
Germany (Federal Republic Of) 2.3%
0,41 %
NatWest Group PLC 1%
0,40 %
Deutsche Post AG 3%
0,38 %
Koninklijke KPN N.V. 1%
0,34 %
Mexico (United Mexican States) 4.875%
0,34 %
Electricite de France SA 1%
0,32 %
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%
0,31 %
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
51188
Fund code fractional orders
51188
Fund manager name
Kevin Sorel|Giovanni Becchere|Ekaterina Chubarova
ISIN
LU0979879714
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2,49 (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
01-04-2015
Benchmark
Bloomberg Euro Corp Duration Hdg TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice