Performance funds/ETFs
ABN AMRO | AA Portfolio Flexible ESG Bonds Acc
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€111,98
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
-0,21%
1 week
-0,59%
1 month
-0,43%
3 months
-1,17%
6 months
0,61%
1 year
4,74%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
5,09%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Bell Canada 1%
1,30 %
CEMEX S.A.B. de C.V. 1%
1,20 %
Peru (Republic Of) 5.375%
1,19 %
Sri Lanka (Democratic Socialist Republic of) 1%
1,10 %
NextEra Energy Capital Holdings Inc 1%
1,06 %
Medline Borrower LP 3.875%
1,03 %
Mexico (United Mexican States) 7.375%
0,98 %
Bahamas (Commonwealth of) 8.25%
0,97 %
Turkey (Republic of) 5.75%
0,94 %
Morocco (Kingdom of) 4.75%
0,91 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,69%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
-
Fund code fractional orders
-
Fund manager name
Benjamin Hamidi|David Boivin
ISIN
LU2445655223
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.112,79 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
25-01-2024
Benchmark
JPM EMBI Global Diversified TR EUR 25.000% + Bloomberg Global High Yield TR Hdg EUR 50.000% + JPM CEMBI Broad Diversified Hdg TR EUR 25.000%
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management