ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation

Reference Data

ISIN LU1890809996
Valor Number 51698516
Bloomberg Global ID
Fund Name ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** To provide long term capital growth with a diversified and actively managed portfolio of worldwide equities, without any specific restriction on tracking error.
Peculiarities

Fund Prices

Current Price * 119.57 EUR 10.07.2024
Previous Price * 118.88 EUR 09.07.2024
52 Week High * 119.57 EUR 10.07.2024
52 Week Low * 103.52 EUR 27.10.2023
NAV * 119.57 EUR 10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,400,666
Unit/Share Assets *** 35,063,340
Trading Information SIX

Performance

YTD Performance +8.05% 29.12.2023
10.07.2024
YTD Performance (in CHF) +13.32% 29.12.2023
10.07.2024
1 month +1.58% 10.06.2024
10.07.2024
3 months +3.64% 10.04.2024
10.07.2024
6 months +7.95% 10.01.2024
10.07.2024
1 year +13.60% 10.07.2023
10.07.2024
2 years +16.23% 11.07.2022
10.07.2024
3 years +9.73% 12.07.2021
10.07.2024
5 years +19.57% 26.11.2020
10.07.2024

Tax Data

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

Top 10 Holdings ***

European Investment Bank 4.125% 4.03%
Microsoft Corp 3.62%
Apple Inc 3.31%
Topix Indx Futr Sep24 Xose 20240912 2.71%
NVIDIA Corp 2.38%
Alphabet Inc Class A 2.09%
Candriam Bds Em Mkts I USD Cap 1.70%
Stoxx Eur Small20 Sep24 Xeur 20240920 1.49%
Germany (Federal Republic Of) 5.625% 1.45%
Italy (Republic Of) 0.01% 1.38%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 30.06.2024

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 ***

* 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)