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 *	125.78 USD	13.05.2025
Previous Price *	125.78 USD	12.05.2025
52 Week High *	138.63 USD	29.11.2024
52 Week Low *	112.62 USD	08.04.2025
NAV *	125.78 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	237,324,684
Unit/Share Assets ***	12,997,342
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.82%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-9.23%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+5.13%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-4.97%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-6.63%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+4.07%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+21.98%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+19.62%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+25.78%	22.01.2021 - 13.05.2025 22.01.2021 13.05.2025

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	3.95%
Verizon Communications Inc	3.62%
Bank of New York Mellon Corp	3.24%
Colgate-Palmolive Co	3.06%
Chubb Ltd	2.84%
Morgan Stanley	2.72%
TJX Companies Inc	2.49%
American Water Works Co Inc	2.26%
Vertex Pharmaceuticals Inc	2.22%
Amgen Inc	2.17%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.94%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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