Performance funds/ETFs
ABN AMRO | AA Schroder Euro Corporate ESG Bond Dis
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€108,63
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,09%
1 week
-0,25%
1 month
-2,31%
3 months
-1,10%
6 months
-0,84%
1 year
2,06%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
4,89%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Germany (Federal Republic Of) 1.3%
2,33 %
Germany (Federal Republic Of) 2.3%
0,42 %
NatWest Group PLC 1%
0,40 %
Deutsche Post AG 3%
0,38 %
Mexico (United Mexican States) 4.875%
0,34 %
Koninklijke KPN N.V. 1%
0,34 %
Electricite de France SA 1%
0,32 %
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125%
0,32 %
E.ON SE 4%
0,31 %
Bank of America Corp. 1%
0,31 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,51%
Dividend
Dividend paying
Yes
Dividend
€1,01
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
96629
Fund code fractional orders
96629
Fund manager name
Kevin Sorel|Giovanni Becchere|Ekaterina Chubarova
ISIN
LU2631872376
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.316,83 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
05-07-2023
Benchmark
Bloomberg Euro Agg Corps TR USD
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management