ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR

Reference Data

ISIN LU2281295936
Valor Number
Bloomberg Global ID
Fund Name ABN AMRO Funds - Boston Trust Walden US ESG Equities I 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 Accumulation
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 long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error.
Peculiarities

Fund Prices

Current Price * 121.79 EUR 03.04.2025
Previous Price * 128.87 EUR 02.04.2025
52 Week High * 141.41 EUR 25.11.2024
52 Week Low * 118.10 EUR 18.04.2024
NAV * 121.79 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 377,312,765
Unit/Share Assets *** 3,878
Trading Information SIX

Performance

YTD Performance -8.91% 31.12.2024
03.04.2025
YTD Performance (in CHF) -8.04% 31.12.2024
03.04.2025
1 month -10.18% 03.03.2025
03.04.2025
3 months -9.79% 03.01.2025
03.04.2025
6 months -4.84% 03.10.2024
03.04.2025
1 year -0.13% 03.04.2024
03.04.2025
2 years +16.01% 03.04.2023
03.04.2025
3 years +9.36% 04.04.2022
03.04.2025
5 years +21.79% 01.07.2021
03.04.2025

Tax Data

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

Top 10 Holdings ***

JPMorgan Chase & Co 4.58%
Johnson & Johnson 4.54%
American Express Co 3.42%
Alphabet Inc Class A 3.37%
Cisco Systems Inc 3.34%
Chubb Ltd 3.30%
Deere & Co 3.07%
Union Pacific Corp 2.70%
UnitedHealth Group Inc 2.68%
Eversource Energy 2.60%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1095.1% United States3.3% Switzerland1.6% Israel

Stock Sectors ***

Created with Highstock 2.1.1021.1% Financial Services14.1% Healthcare13.1% Technology13.0% Industrials11.4% Consumer Cyclical8.1% Consumer Defensive7.1% Communication Services4.6% Utilities4.5% Real Estate3.1% Energy

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)