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 *	99.86 EUR	27.10.2025
Previous Price *	99.78 EUR	24.10.2025
52 Week High *	99.97 EUR	22.10.2025
52 Week Low *	96.64 EUR	05.11.2024
NAV *	99.86 EUR	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	335,539,788
Unit/Share Assets ***	15,439,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.19%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+0.70%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+0.75%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+0.84%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+1.54%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+2.50%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+10.57%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+10.84%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	-2.31%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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%	6.13%
Germany (Federal Republic Of) 0.25%	4.83%
Germany (Federal Republic Of) 0.01%	4.26%
Netherlands (Kingdom Of) 0.5%	3.33%
France (Republic Of) 0.75%	2.92%
Germany (Federal Republic Of) 1.7%	2.70%
Netherlands (Kingdom Of) 5.5%	2.51%
European Union 2.875%	2.20%
Italy (Republic Of) 2.05%	2.02%
Netherlands (Kingdom Of) 0.75%	1.99%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.87%
SRRI date ***	30.09.2025

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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