ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR

Reference Data

ISIN LU2054453076
Valor Number 54794432
Bloomberg Global ID
Fund Name ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR
Fund Provider ABN AMRO Multi-Manager Funds Phone: +41 41 662 40 40
Web: https://www.abnamroadvisors.com
Fund Provider ABN AMRO Multi-Manager Funds
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) ABN AMRO Bank AG
Zürich
Phone: +41 44 631 41 11
Asset Class Equities
EFC Category
Distribution Policy Other
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** To provide medium term capital growth with a 3% target tracking error through main exposure to the euro aggregate bond market and extensive use of short term interest rate derivatives and bond futures. The sub-fund will use a selection of securities complying with Environmental, Social and Governance (“ESG”) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG.
Peculiarities

Fund Prices

Current Price * 99.21 EUR 13.08.2025
Previous Price * 98.99 EUR 12.08.2025
52 Week High * 99.24 EUR 23.07.2025
52 Week Low * 96.06 EUR 02.09.2024
NAV * 99.21 EUR 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 349,760,240
Unit/Share Assets *** 16,033,058
Trading Information SIX

Performance

YTD Performance +1.53% 31.12.2024
13.08.2025
YTD Performance (in CHF) +1.82% 31.12.2024
13.08.2025
1 month +0.51% 14.07.2025
13.08.2025
3 months +1.40% 13.05.2025
13.08.2025
6 months +1.04% 13.02.2025
13.08.2025
1 year +3.05% 13.08.2024
13.08.2025
2 years +9.43% 14.08.2023
13.08.2025
3 years +4.69% 16.08.2022
13.08.2025
5 years -2.25% 13.08.2020
13.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Spain (Kingdom of) 0.01% 6.02%
Germany (Federal Republic Of) 0.25% 4.18%
Germany (Federal Republic Of) 0.01% 4.18%
Netherlands (Kingdom Of) 0.5% 3.27%
Belgium (Kingdom Of) 3.1% 3.21%
France (Republic Of) 0.5% 2.91%
Germany (Federal Republic Of) 1.7% 2.66%
Netherlands (Kingdom Of) 5.5% 2.48%
European Union 2.875% 2.17%
Italy (Republic Of) 2.05% 1.99%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)