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
€109,97
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,13%
1 week
-0,69%
1 month
-3,17%
3 months
-2,16%
6 months
-0,91%
1 year
2,84%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
4,46%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Us 5yr Note (Cbt) Jun26 Xcbt 20260630
15,55 %
Bell Canada 1%
1,07 %
CEMEX S.A.B. de C.V. 1%
1,03 %
Peru (Republic Of) 5.375%
1,01 %
Sri Lanka (Democratic Socialist Republic of) 1%
0,96 %
NextEra Energy Capital Holdings Inc 1%
0,91 %
Medline Borrower LP 3.875%
0,88 %
Mexico (United Mexican States) 7.375%
0,84 %
Turkey (Republic of) 5.75%
0,82 %
Morocco (Kingdom of) 4.75%
0,78 %
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)
1.126,13 (30-03-2026)
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