ISIN | LU1890809996 |
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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 |
Current Price * | 119.57 EUR | 10.07.2024 |
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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 |
YTD Performance | +8.05% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
YTD Performance (in CHF) | +13.32% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | +1.58% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +3.64% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +7.95% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +13.60% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +16.23% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | +9.73% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | +19.57% |
26.11.2020 - 10.07.2024
26.11.2020 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |