| ISIN | LU2276928392 | 
|---|---|
| Valorennummer | 59657683 | 
| Bloomberg Global ID | |
| Fondsname | ABN AMRO Fund - Boston Common US Sustainable Equities I USD | 
| Fondsanbieter | ABN AMRO Multi-Manager Funds
                                            
    
        Zug, Schweiz Telefon: +41 41 662 40 40 Web: https://www.abnamroadvisors.com | 
| Fondsanbieter | ABN AMRO Multi-Manager Funds | 
| Vertreter in der Schweiz | CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 | 
| Distributor(en) | ABN AMRO Bank AG Zürich Telefon: +41 44 631 41 11 | 
| Anlagekategorie | Aktienfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | To provide long-term capital appreciation with a diversified and actively managed portfolio of US sustainable equities without any specific restriction on tracking error. The sub-fund uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. The sub-fund will be composed of companies exposed to three long-term sustainable themes such as (i) “Climate Change & Earth Renewal”, (ii) “Inclusion & Empowerment” and (iii) “Health & Community Well-being”, while still providing long term capital appreciation. | 
| Besonderheiten | 
| Aktueller Preis * | 137.59 USD | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 137.57 USD | 29.10.2025 | 
| 52 Wochen Hoch * | 138.87 USD | 29.11.2024 | 
| 52 Wochen Tief * | 112.83 USD | 08.04.2025 | 
| NAV * | 137.59 USD | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 215'443'174 | |
| Anteilsklassevermögen *** | 7'411'679 | |
| Trading Information SIX | ||
| YTD-Performance | +7.21% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -5.33% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +1.76% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +4.87% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +12.78% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +4.77% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +40.54% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +32.84% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +37.59% | 22.01.2021 - 30.10.2025
        22.01.2021 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 4.86% | |
|---|---|---|
| Morgan Stanley | 3.65% | |
| Verizon Communications Inc | 3.06% | |
| Bank of New York Mellon Corp | 2.90% | |
| KLA Corp | 2.68% | |
| Procter & Gamble Co | 2.63% | |
| Salesforce Inc | 2.55% | |
| Colgate-Palmolive Co | 2.54% | |
| Hubbell Inc | 2.41% | |
| T-Mobile US Inc | 2.39% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% | 
| Ongoing Charges *** | 0.90% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |