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

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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

Chart

Fund Prices

Current Price *	99.62 EUR	17.11.2025
Previous Price *	99.56 EUR	14.11.2025
52 Week High *	99.97 EUR	22.10.2025
52 Week Low *	96.72 EUR	14.01.2025
NAV *	99.62 EUR	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,769,291
Unit/Share Assets ***	14,106,196
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.95%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
YTD Performance (in CHF)	+0.07%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	-0.22%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+0.63%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+1.31%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+2.24%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+8.85%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+10.00%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	-3.15%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

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

Top 10 Holdings ***

Spain (Kingdom of) 0.01%	7.48%
European Union 3.375%	4.91%
Germany (Federal Republic Of) 0.25%	3.50%
France (Republic Of) 0.75%	3.06%
Italy (Republic Of) 3.65%	2.91%
Germany (Federal Republic Of) 1.7%	2.78%
Germany (Federal Republic Of) 0.01%	2.70%
Spain (Kingdom of) 0.8%	2.68%
European Union 2.875%	2.67%
Italy (Republic Of) 2.05%	2.46%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.87%
SRRI date ***	31.10.2025

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)

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