ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD

Reference Data

ISIN LU2281295001
Valor Number
Bloomberg Global ID
Fund Name ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
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 * 117.76 USD 31.10.2024
Previous Price * 118.65 USD 30.10.2024
52 Week High * 121.18 USD 18.10.2024
52 Week Low * 93.47 USD 09.11.2023
NAV * 117.76 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 333,552,653
Unit/Share Assets *** 2,355
Trading Information SIX

Performance

YTD Performance +13.72% 29.12.2023
31.10.2024
YTD Performance (in CHF) +16.72% 29.12.2023
31.10.2024
1 month -1.49% 30.09.2024
31.10.2024
3 months +1.77% 31.07.2024
31.10.2024
6 months +10.18% 30.04.2024
31.10.2024
1 year +28.44% 31.10.2023
31.10.2024
2 years +26.91% 31.10.2022
31.10.2024
3 years +13.62% 02.11.2021
31.10.2024
5 years +17.76% 02.07.2021
31.10.2024

Tax Data

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

Top 10 Holdings ***

Johnson & Johnson 4.47%
JPMorgan Chase & Co 4.01%
Alphabet Inc Class A 3.33%
Chubb Ltd 3.25%
UnitedHealth Group Inc 3.22%
American Express Co 3.12%
Deere & Co 2.78%
Eversource Energy 2.74%
Cisco Systems Inc 2.70%
Union Pacific Corp 2.63%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)