Overview of latest information on COVID-19

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This page is updated on a daily basis in order for our stakeholders to always find the most recent information on the rapidly evolving COVID-19 (Coronavirus) situation. The information on this page is related to ABN AMRO Investment Solutions' operations and those of our delegated portfolio managers and/or the funds they manage.

ABN AMRO Investment Solutions' Business Continuity Plan

We are a leader in sub-advisory with a Paris-based headquarter and over 40 delegated portfolio managers worldwide. Our sub-advisory business model benefits from an extra advantage in terms of robustness with many managers relying upon many different infrastructures operating from many different hubs. In the attachment​ (PDF 125 KB) you'll find an overview of the measures we are currently taking to minimise the impact of COVID-19 on our clients and employees.

Daily Quantitative Risk-on/Risk-off report

Our Quantitative Research and Strategy team provides a daily update on several quantitative risk indicators. Their latest report can be found here​ (PDF 477 KB). Also they've written a general macro update on the COVID-19 crisis which you'll find here​ (PDF 254 KB)

Our delegates' Business Continuity Plans

As the coronavirus pandemic continues to spread, our Operational Due Diligence (ODD) team conducted a survey amongst the delegated portfolio managers onboarded on the ABN AMRO Funds SICAV related to their management of the COVID-19 crisis.

Some of the findings are:

  • 22% of our delegated portfolio managers have already activated their Business Continuity Plan (BCP) globally.
  • 100% of them have a crisis or BCP team in place in charge of upgrading the level of precaution and activating the BCP.
  • 100% have measures in place for the continuity of trading and complete trackability of the investment or divestment decisions (either by remote access either by relocating their capabilities).
Please refer to the attachment​ (PDF 139 KB) to read more about the measures taken. 

Our delegates' comments on COVID-19

Our delegated portfolio managers provide us with frequent updates. Please find below the most recent information on the following funds:

 
And a general update​ (PDF 306 KB) on the ABN AMRO Funds Platform. 

Liquidity stress test on ABN AMRO Euro Sustainable Money Market and ABN AMRO Euro Treasury

A liquidity analysis​ (PDF 271 KB) of our money market investment solutions ABN AMRO Euro Sustainable Money Market and ABN AMRO Euro Treasury shows that both portfolios can be entirely liquidated in 1 day (document available in French only, date of publication: 18 March 2020).

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