ISIN | LU1670606257 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - EdenTree European Sustainable Equities R 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 European 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 by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. |
Peculiarities |
Current Price * | 169.08 EUR | 26.06.2025 |
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Previous Price * | 168.56 EUR | 25.06.2025 |
52 Week High * | 172.20 EUR | 10.06.2025 |
52 Week Low * | 139.84 EUR | 09.04.2025 |
NAV * | 169.08 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 505,387,395 | |
Unit/Share Assets *** | 2,164,808 | |
Trading Information SIX |
YTD Performance | +13.91% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +13.39% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | -0.90% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +3.69% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +14.42% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +15.29% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +35.11% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +44.51% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +92.33% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Orange SA | 2.89% | |
---|---|---|
Legal & General Group PLC | 2.70% | |
Banco Santander SA | 2.67% | |
Enel SpA | 2.66% | |
Bank of Ireland Group PLC | 2.65% | |
Banco Bilbao Vizcaya Argentaria SA | 2.59% | |
ABN AMRO Bank NV NLDR | 2.50% | |
Commerzbank AG | 2.49% | |
Lloyds Banking Group PLC | 2.48% | |
Tate & Lyle PLC | 2.44% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |