Performance funds/ETFs
ABN AMRO | AA Kempen Euro Corporate Bonds Acc
The Fund seeks to increase the value of its assets over the medium term by investing directly in euro denominated investment grade corporate bonds and/or other corporate debt instruments of international issuers with no rating constraints.The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€117,01
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
-0,20%
1 week
-0,47%
1 month
-0,23%
3 months
-1,30%
6 months
-0,16%
1 year
1,88%
3 years (annualised)
4,22%
5 years (annualised)
0,00%
Since start (annualised)
1,49%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,42
Beta (3yr)
0,94
Alpha (3yr)
0,25
Tracking error (3yr)
0,28
Top 10 holdings (30-04-2026)
Novo Nordisk Finance (Netherlands) B.V. 3.375%
1,03 %
Bank of America Corp. 1%
0,97 %
BMS Ireland Capital Funding DAC 3.363%
0,81 %
America Movil BV 3%
0,79 %
Elia Group SA/NV 3.875%
0,71 %
E.ON SE 3.895%
0,65 %
Haleon UK Capital PLC 2.875%
0,64 %
Landesbank Hessen-Thueringen Girozentrale 1%
0,63 %
New York Life Global Funding 3.45%
0,61 %
Alphabet Inc. 3.875%
0,60 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,47%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
95007
Fund code fractional orders
95007
Fund manager name
Kevin Sorel|Ekaterina Chubarova
ISIN
LU1253565243
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€344,41 (15-05-2026)
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
06-10-2015
Benchmark
Bloomberg Euro Agg Corp TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice