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
€104,93
Quote date
22-05-2025
Performance in EUR
Date
22-05-2025
This year
1,22%
1 week
0,13%
1 month
-0,16%
3 months
0,94%
6 months
1,01%
1 year
4,40%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
4,18%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings
France (Republic Of) 2.75%
6,25 %
Spain (Kingdom of) 0.01%
5,71 %
Italy (Republic Of) 3.25%
4,89 %
Netherlands (Kingdom Of) 0.01%
4,04 %
France (Republic Of) 3%
3,67 %
Germany (Federal Republic Of) 2.2%
3,60 %
France (Republic Of) 0.75%
3,57 %
Italy (Republic Of) 4%
3,39 %
Italy (Republic Of) 3.5%
2,94 %
Spain (Kingdom of) 2.7%
2,77 %
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)
838,68 (22-05-2025)
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