Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€107,17
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,06%
1 week
-0,28%
1 month
-2,35%
3 months
-1,07%
6 months
-0,84%
1 year
1,66%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
4,38%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
BMS Ireland Capital Funding DAC 3.363%
1,04 %
Novo Nordisk Finance (Netherlands) B.V. 3.375%
0,97 %
Bank of America Corp. 1%
0,87 %
American Honda Finance Corporation 3.95%
0,85 %
America Movil BV 3%
0,83 %
Santander UK PLC 3.346%
0,79 %
Bureau Veritas SA 3.375%
0,79 %
Elia Group SA/NV 3.875%
0,78 %
Renault S.A. 3.875%
0,74 %
TRATON Finance Luxembourg S.A 3.375%
0,73 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,47%
Dividend
Dividend paying
Yes
Dividend
€1,00
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 Corporate Bonds
Active/Passive
Active
Fund code
96616
Fund code fractional orders
96616
Fund manager name
Kevin Sorel|Ekaterina Chubarova
ISIN
LU2631872293
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
336,81 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
05-07-2023
Benchmark
Bloomberg Euro Agg Corp TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice