Performance funds/ETFs
ABN AMRO | AA Schroder Euro Corporate ESG Bond Dis
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Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€109,63
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
-0,19%
1 week
-0,44%
1 month
-0,21%
3 months
-1,24%
6 months
-0,08%
1 year
2,41%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
5,00%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Germany (Federal Republic Of) 1.3%
2,67 %
Germany (Federal Republic Of) 2.1%
1,81 %
European Investment Bank 2.25%
0,67 %
General Mills, Inc. 1%
0,37 %
Vestas Wind Systems AS 3.75%
0,36 %
Vestas Wind Systems AS 4.425%
0,34 %
Stellantis N.V 1%
0,34 %
Softbank Group Corp. 6.375%
0,32 %
NatWest Group PLC 1%
0,32 %
Amazon.com, Inc. 3.7%
0,32 %
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)
1.309,88 (15-05-2026)
Cut-off time
-
Execution date
-
Inception date
05-07-2023
Benchmark
Bloomberg Euro Agg Corps TR USD
Minimum investment amount
-
Assortiment
Discretionary Portfolio Management