Performance funds/ETFs
ABN AMRO | AA FoM Euro Corporate Bonds Duration-hedged Acc
The Fund seeks to increase the value of its assets over the medium term by investing predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities. There will be no rating constraints as regards investments in these assets. The minimum asset allocation in such securities on a consolidated basis will be of 60% of the Fund's net assets
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€121,25
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,09%
1 week
-0,18%
1 month
-0,40%
3 months
-0,10%
6 months
0,66%
1 year
3,14%
3 years (annualised)
5,69%
5 years (annualised)
2,84%
Since start (annualised)
1,77%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,62
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,56%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
255533
Fund code fractional orders
-
Fund manager name
Benjamin Hamidi|David Boivin
ISIN
LU1165265650
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€2,23 (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
ICE BofAML Duration Corporate Hdg TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice