Performance funds/ETFs
ABN AMRO | AA Robeco Euro ESG Government-related Bonds Dis
The sub-fund invests predominantly in bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) of issuers from any member State of the OECD or (supranational) issuers guaranteed by one or more member States of the OECD and with a minimal rating of A, with the exception of Japan, as measured by Standard & Poors or other recognized credit rating agencies. For Japan, the minimal rating of BBB is applicable. The sub-fund may also invest in derivatives on this type of assets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€88,14
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,06%
1 week
-0,18%
1 month
-2,70%
3 months
-1,06%
6 months
-0,83%
1 year
1,54%
3 years (annualised)
3,02%
5 years (annualised)
-1,11%
Since start (annualised)
-0,28%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
0,40
Beta (3yr)
0,56
Alpha (3yr)
0,65
Tracking error (3yr)
2,46
Top 10 holdings (28-02-2026)
Kreditanstalt Fuer Wiederaufbau 0.01%
1,62 %
Kreditanstalt Fuer Wiederaufbau 2.375%
1,42 %
European Union 3.375%
1,36 %
Kreditanstalt Fuer Wiederaufbau 2.75%
1,34 %
Nederlandse Waterschapsbank N.V. 2.625%
1,32 %
Caisse d Amortissement De La Dette Sociale 3.125%
1,31 %
Italy (Republic Of) 3.95%
1,21 %
Landwirtschaftliche Rentenbank 3.25%
1,20 %
European Union 4%
1,15 %
European Investment Bank 2.75%
1,11 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,42%
Dividend
Dividend paying
Yes
Dividend
€0,57
Ex-dividend date
18-11-2025
Payment date
21-11-2025
Dividend frequency
Annually
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Active
Fund code
95016
Fund code fractional orders
95016
Fund manager name
Not available
ISIN
LU1577879858
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.302,64 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
30-10-2017
Benchmark
Bloomberg Euro Agg 1-10 Yr TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice