Performance funds/ETFs
ABN AMRO Funds | AA Blackrock Euro Government ESG Bonds Dis
Only available via Portfolio Management
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€105,65
Quote date
31-07-2025
Performance in EUR
Date
31-07-2025
This year
1,92%
1 week
0,09%
1 month
0,03%
3 months
0,30%
6 months
1,85%
1 year
3,35%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
4,14%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
France (Republic Of) 2.75%
6,32 %
Italy (Republic Of) 3.25%
4,99 %
Germany (Federal Republic Of) 2.2%
4,99 %
Netherlands (Kingdom Of) 0.01%
4,12 %
Spain (Kingdom of) 0.01%
3,94 %
France (Republic Of) 3%
3,70 %
France (Republic Of) 0.75%
3,63 %
Italy (Republic Of) 4%
3,45 %
Italy (Republic Of) 3.5%
2,99 %
Spain (Kingdom of) 2.7%
2,81 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
-
Dividend
Dividend paying
Yes
Dividend
€0,23
Ex-dividend date
15-05-2025
Payment date
20-05-2025
Dividend frequency
Annually
Characteristic
Asset Manager
ABN AMRO Funds
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Active
Fund code
96602
Fund code fractional orders
-
Fund manager name
Kevin Sorel
ISIN
LU2631872459
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
1.152,98 (31-07-2025)
Cut-off time
-
Execution date
-
Inception date
05-07-2023
Benchmark
Bloomberg Euro Treasury 1-10 Yr TR EUR
Minimum investment amount
-
Assortiment
Portfolio Management