ISIN | LU2281295936 |
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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 |
Current Price * | 121.79 EUR | 03.04.2025 |
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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 |
YTD Performance | -8.91% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.04% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -10.18% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -9.79% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -4.84% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | -0.13% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +16.01% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +9.36% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +21.79% |
01.07.2021 - 03.04.2025
01.07.2021 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co | 4.58% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |