Performance funds/ETFs
ABN AMRO Funds | AA Blackrock Euro Government ESG Bonds Acc
The sub-fund invests predominantly in euro denominated bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds, and also in derivatives on this type of asset. There will be no rating constraints as regards investments in these assets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€102,08
Quote date
17-07-2025
Performance in EUR
Date
17-07-2025
This year
1,88%
1 week
0,22%
1 month
0,14%
3 months
0,62%
6 months
2,37%
1 year
3,96%
3 years (annualised)
1,21%
5 years (annualised)
-0,64%
Since start (annualised)
0,23%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,23
Beta (3yr)
0,65
Alpha (3yr)
0,12
Tracking error (3yr)
2,68
Top 10 holdings
France (Republic Of) 2.75%
6,27 %
Spain (Kingdom of) 0.01%
5,75 %
Germany (Federal Republic Of) 2.2%
5,60 %
Italy (Republic Of) 3.25%
4,94 %
Netherlands (Kingdom Of) 0.01%
4,07 %
France (Republic Of) 3%
3,69 %
France (Republic Of) 0.75%
3,59 %
Italy (Republic Of) 4%
3,42 %
Italy (Republic Of) 3.5%
2,96 %
Spain (Kingdom of) 2.7%
2,79 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,39%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO Funds
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Active
Fund code
51196
Fund code fractional orders
51196
Fund manager name
Kevin Sorel
ISIN
LU1165273241
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€844,79 (17-07-2025)
Cut-off time
08:30:00
Execution date
Orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van dezelfde beursdag en de werkdag daarna afgerekend.
Inception date
25-05-2016
Benchmark
Bloomberg Euro Treasury 1-10 Yr TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Portfolio Management, Investment advice