Performance funds/ETFs
ABN AMRO Funds | AA Candriam ESG Euro Short Term Bonds Acc
The Fund seeks to increase the value of its assets over the short term by investing in euro denominated bonds and securities treated as equivalent to bonds that have an average maturity that does not exceed 3 years, and also in derivatives on this type of asset. The minimum asset allocation in such securities will be of 60% of the sub-fund's net assets. The sub-fund may invest in high yield bonds with a maximum of 10% of the sub-fund's net assets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€108,58
Quote date
31-07-2025
Performance in EUR
Date
31-07-2025
This year
1,69%
1 week
0,07%
1 month
0,30%
3 months
0,79%
6 months
1,42%
1 year
3,15%
3 years (annualised)
3,18%
5 years (annualised)
1,72%
Since start (annualised)
1,52%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
2,23
Beta (3yr)
0,00
Alpha (3yr)
0,34
Tracking error (3yr)
0,16
Top 10 holdings
Natwest Markets PLC 1%
3,99 %
Westpac Banking Corp. 1%
3,99 %
Morgan Stanley 1%
3,38 %
Banco Bilbao Vizcaya Argentaria SA 1%
3,38 %
Koninklijke Ahold Delhaize NV 1%
2,76 %
Vonovia SE 0.01%
2,46 %
Novo Nordisk Finance (Netherlands) B.V. 1%
2,45 %
Carlsberg Breweries A/S 1%
2,15 %
Bank of America Corp. 1%
2,15 %
Assa Abloy AB 3.75%
1,87 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,29%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO Funds
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
292249
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU1670612818
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€30,10 (31-07-2025)
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
13-02-2020
Benchmark
Euribor 3 Month EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice