Result from register collective investment schemes

ABN AMRO Funds

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

Statutory name ABN AMRO Funds

Trade name ABN AMRO Funds

Place of residence LUXEMBURG

Country Luxemburg

EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance18 mar 2005

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionABN AMRO Funds	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2005
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAegon Global Impact Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 oct 2021
Institution	TypeAQS Europe Long Short	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jun 2017
Institution	TypeAristotle US Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 apr 2013
Institution	TypeAsian Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration17 jun 2013
Institution	TypeBaring Emerging Markets Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 dec 2021
Institution	TypeBlackrock Euro Government Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2015
Institution	TypeBlackrock Euro Government ESG Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2015
Institution	TypeBluebay Euro Aggregate Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2020
Institution	TypeBoston Common Emerging Markets ESG Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 jun 2024
Institution	TypeBoston Common US Sustainable Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2020
Institution	TypeBoston Partners US Smaller Companies Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2013
Institution	TypeCandriam Euro Short Term Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration22 jan 2020
Institution	TypeCandriam European Smaller Companies Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2020
Institution	TypeCandriam European Sustainable Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 aug 2022
Institution	TypeCandriam Global Dividend Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration11 sep 2019
Institution	TypeCandriam Global Sustainable High Yield Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2020
Institution	TypeCandriam Total Return Global Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 mar 2020
Institution	TypeEdentree European Sustainable Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 jan 2017
Institution	TypeEdinburgh Partners European Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 apr 2013
Institution	TypeESG Profile 2 - Defensive	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2005
Institution	TypeESG Profile 3 - Moderately Defensive	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 jun 2010
Institution	TypeESG Profile 4 - Moderately Defensive	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2005
Institution	TypeESG Profile 5 - Aggressive	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration25 jun 2010
Institution	TypeESG Profile 6 - Very Aggressive	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2005
Institution	TypeEuro Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2005
Institution	TypeEURO Sustainable Aggregate Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 sep 2020
Institution	TypeEuropean Convertibles Moderate	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 sep 2016
Institution	TypeFisher Emerging Market Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jun 2017
Institution	TypeFund of Mandates Emerging Markets Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2015
Institution	TypeFund of Mandates Euro Corporate Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 mar 2015
Institution	TypeFund of Mandates Euro Corporate Bonds Duration Hedged	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 apr 2018
Institution	TypeFund of Mandates European Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration29 jan 2009
Institution	TypeFund of Mandates Flexible Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2015
Institution	TypeGlobal Convertibles	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 sep 2016
Institution	TypeGlobal Property Index	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 dec 2012
Institution	TypeGlobal SRI Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 apr 2013
Institution	TypeHenderson European Smaller Companies Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2013
Institution	TypeInsight Euro Aggregate Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 jul 2020
Institution	TypeInsight Euro Corporate Bond	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2015
Institution	TypeInsight Euro Corporate Bonds Duration Hedged	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 mar 2020
Institution	TypeInvestec Emerging Market Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2015
Institution	TypeKempen Euro Corporate Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 sep 2015
Institution	TypeKempen Euro Corporate Bonds Duration Hedged	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 apr 2018
Institution	TypeLifecycle 2055	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration14 sep 2015
Institution	TypeLiontrust European Sustainable Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration27 mar 2018
Institution	TypeLiontrust Global Impact Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 apr 2021
Institution	TypeNumeric Emerging Market Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 mar 2015
Institution	TypeParnassus US Sustainable Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration31 jan 2017
Institution	TypePioneer European Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jun 2017
Institution	TypePortfolio Flexible ESG Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 feb 2024
Institution	TypePutnam US ESG Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 dec 2022
Institution	TypePzena European Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration16 apr 2013
Institution	TypePzena US Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2013
Institution	TypeRBC BlueBay Euro Government Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 jun 2024
Institution	TypeRobeco Quant Duration Global Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration23 jun 2017
Institution	TypeSands Emerging Market Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration12 jun 2020
Institution	TypeSchroder Euro Corporate Sustainable Bonds	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 dec 2013
Institution	TypeSchroder Euro Corporate Sustainable Bonds Duration Hedged	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration10 apr 2018
Institution	TypeVerzekeringen Profile 1 / ABN AMRO Verzekeringen Profielfonds 1	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 mar 2012
Institution	TypeVerzekeringen Profile 2 / ABN AMRO Verzekeringen Profielfonds 2	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 mar 2012
Institution	TypeVerzekeringen Profile 3 / ABN AMRO Verzekeringen Profielfonds 3	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 mar 2012
Institution	TypeVerzekeringen Profile 4 / ABN AMRO Verzekeringen Profielfonds 4	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 mar 2012
Institution	TypeVerzekeringen Profile 5 / ABN AMRO Verzekeringen Profielfonds 5	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 mar 2012
Institution	TypeVerzekeringen Profile 6 / ABN AMRO Verzekeringen Profielfonds 6	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration26 mar 2012
Institution	TypeWalden US Sustainable Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration01 jul 2021
Institution	TypeWalter Scott European Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration15 mar 2021
Institution	TypeWorld Equities	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 mar 2005

Date last update: 21 November 2024