Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€108,11
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
-0,20%
1 week
-0,47%
1 month
-0,23%
3 months
-1,30%
6 months
-0,16%
1 year
1,87%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
4,50%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Novo Nordisk Finance (Netherlands) B.V. 3.375%
1,03 %
Bank of America Corp. 1%
0,97 %
BMS Ireland Capital Funding DAC 3.363%
0,81 %
America Movil BV 3%
0,79 %
Elia Group SA/NV 3.875%
0,71 %
E.ON SE 3.895%
0,65 %
Haleon UK Capital PLC 2.875%
0,64 %
Landesbank Hessen-Thueringen Girozentrale 1%
0,63 %
New York Life Global Funding 3.45%
0,61 %
Alphabet Inc. 3.875%
0,60 %
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)
344,41 (15-05-2026)
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