Performance funds/ETFs
ABN AMRO | AA RBC BlueBay Euro Aggregate ESG Bonds Acc
The Fund seeks to increase the value of its assets over the medium term, with a 3% target tracking error, by investing predominantly in in euro denominated investment grade corporate bonds issued by companies being domiciled in the Countries being part of the euro zone, and in euro denominated investment grade 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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€100,00
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,86%
1 week
-0,33%
1 month
-3,33%
3 months
-1,85%
6 months
-1,23%
1 year
0,56%
3 years (annualised)
3,13%
5 years (annualised)
-0,52%
Since start (annualised)
0,00%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
0,62
Beta (3yr)
0,60
Alpha (3yr)
0,91
Tracking error (3yr)
1,93
Top 10 holdings (28-02-2026)
Spain (Kingdom of) 0.01%
6,54 %
France (Republic Of) 0.75%
3,07 %
Italy (Republic Of) 3.65%
2,93 %
Germany (Federal Republic Of) 1.7%
2,79 %
Spain (Kingdom of) 0.8%
2,68 %
European Union 2.875%
2,66 %
European Union 3%
2,46 %
Italy (Republic Of) 2.05%
2,45 %
Austria (Republic of) 2.9%
2,23 %
Japan (Government Of) 0.1%
2,21 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,41%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
95294
Fund code fractional orders
95294
Fund manager name
Not available
ISIN
LU2054453159
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€187,23 (30-03-2026)
Cut-off time
-
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
04-06-2020
Benchmark
Bloomberg Euro Agg 1-10 Yr TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice