ABN AMRO Fund - Liontrust European Sustainable Equities R EUR

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Reference Data

ISIN	LU1890795757
Valor Number	44834641
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Liontrust 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 subfund will be composed of issuers which are positively exposed to three long-term sustainable themes such as (i) “better resource efficiency”, (ii) “improved health” and (iii) “greater safety and resilience”, while still providing long term capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	148.42 EUR	11.11.2024
Previous Price *	145.89 EUR	08.11.2024
52 Week High *	148.62 EUR	27.09.2024
52 Week Low *	119.14 EUR	13.11.2023
NAV *	148.42 EUR	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,143,031
Unit/Share Assets ***	7,708,647
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.28%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+12.42%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.77%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+6.42%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.30%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+24.58%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+18.23%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-12.26%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+26.82%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

3i Group Ord	4.72%
ASML Holding NV	4.15%
London Stock Exchange Group PLC	3.39%
Alcon Inc	3.32%
Haleon PLC	2.95%
Roche Holding AG	2.87%
Lifco AB Class B	2.84%
Spotify Technology SA	2.80%
Siemens AG	2.67%
Compass Group PLC	2.57%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.94%
SRRI date ***	31.10.2024

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)

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