ABN AMRO Fund - Boston Common US Sustainable Equities R USD

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Reference Data

ISIN	LU2276928632
Valor Number	59657686
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Boston Common US Sustainable 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	129.10 USD	16.07.2025
Previous Price *	128.71 USD	15.07.2025
52 Week High *	138.63 USD	29.11.2024
52 Week Low *	112.62 USD	08.04.2025
NAV *	129.10 USD	16.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	234,882,208
Unit/Share Assets ***	13,357,002
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	-11.09%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+1.76%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+10.05%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	-1.22%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+1.66%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+18.81%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+30.47%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+29.10%	22.01.2021 - 16.07.2025 22.01.2021 16.07.2025

Tax Data

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

Top 10 Holdings ***

Procter & Gamble Co	4.09%
Verizon Communications Inc	3.58%
Bank of New York Mellon Corp	3.14%
Colgate-Palmolive Co	3.06%
Morgan Stanley	2.99%
Chubb Ltd	2.92%
TJX Companies Inc	2.44%
Hubbell Inc	2.26%
Charles Schwab Corp	2.23%
Accenture PLC Class A	2.22%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.94%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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