ABN AMRO Fund - EdenTree European Sustainable Equities A EUR

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Reference Data

ISIN	LU1481504865
Valor Number	33704920
Bloomberg Global ID
Fund Name	ABN AMRO Fund - EdenTree European Sustainable Equities A 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

Chart

Fund Prices

Current Price *	178.71 EUR	16.10.2025
Previous Price *	178.26 EUR	15.10.2025
52 Week High *	182.53 EUR	22.08.2025
52 Week Low *	142.29 EUR	09.04.2025
NAV *	178.71 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	495,240,506
Unit/Share Assets ***	44,860,052
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.09%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	+16.40%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+1.60%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+3.93%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+15.39%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+12.54%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+36.12%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+57.44%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	+85.83%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

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 ***

Rexel SA	2.63%
Enel SpA	2.58%
Bank of Ireland Group PLC	2.53%
Orange SA	2.50%
Banco Bilbao Vizcaya Argentaria SA	2.48%
Banco Santander SA	2.48%
Legal & General Group PLC	2.46%
Carrefour	2.44%
Smith & Nephew PLC	2.39%
ABN AMRO Bank NV NLDR	2.37%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.69%
SRRI date ***	30.09.2025

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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