Performance funds/ETFs
ABN AMRO | AA Insight Euro ESG Corporate Bonds Duration-hedged Acc
The sub-fund invests predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities with no rating constraints. The sub-fund may also make use of a variety of instruments 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 and strategies (e.g. yield curve and arbitrage strategies by way of investments in the securities and derivative instrument.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€115,25
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-0,27%
1 week
-0,24%
1 month
-0,56%
3 months
-0,28%
6 months
0,48%
1 year
2,90%
3 years (annualised)
5,80%
5 years (annualised)
2,76%
Since start (annualised)
2,34%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,63
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-01-2026)
Sydney Airport Finance Co Pty Ltd. 1.75%
0,75 %
Cellnex Telecom S.A.U 1.75%
0,66 %
Mercedes-Benz International Finance B.V. 3.25%
0,66 %
LSEG Netherlands B.V 2.75%
0,65 %
Digital Dutch Finco BV 3.875%
0,60 %
International Distribution SVCS PLC 5.25%
0,55 %
General Motors Financial Company Inc 3.7%
0,55 %
Arval Service Lease SA 4%
0,54 %
Citigroup Inc. 1%
0,54 %
Ford Motor Credit Company LLC 4.867%
0,54 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,49%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Active
Fund code
95150
Fund code fractional orders
95150
Fund manager name
Not available
ISIN
LU1253565912
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1,73 (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
11-02-2020
Benchmark
ICE BofA Duration Hedged Euro Corporate
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice