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 * 98.73 EUR 30.06.2025
Previous Price * 98.69 EUR 27.06.2025
52 Week High * 98.86 EUR 26.06.2025
52 Week Low * 94.50 EUR 01.07.2024
NAV * 98.73 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 353,911,070
Unit/Share Assets *** 16,178,110
Trading Information SIX

Performance

YTD Performance +1.03% 31.12.2024
30.06.2025
YTD Performance (in CHF) +0.44% 31.12.2024
30.06.2025
1 month +0.05% 30.05.2025
30.06.2025
3 months +1.15% 31.03.2025
30.06.2025
6 months +1.02% 30.12.2024
30.06.2025
1 year +4.48% 01.07.2024
30.06.2025
2 years +9.89% 30.06.2023
30.06.2025
3 years +7.19% 30.06.2022
30.06.2025
5 years -2.85% 30.07.2020
30.06.2025

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% 4.75%
France (Republic Of) 0.5% 3.30%
Germany (Federal Republic Of) 0.01% 3.08%
Germany (Federal Republic Of) 1.3% 3.08%
Germany (Federal Republic Of) 1.7% 3.05%
Belgium (Kingdom Of) 3.1% 3.03%
Germany (Federal Republic Of) 0.25% 2.37%
Croatia (Republic Of) 3.25% 2.27%
Germany (Federal Republic Of) 0.25% 2.23%
Netherlands (Kingdom Of) 0.75% 2.23%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.05.2025

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)