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 * 121.47 EUR 20.12.2024
Previous Price * 121.30 EUR 19.12.2024
52 Week High * 123.20 EUR 02.12.2024
52 Week Low * 109.91 EUR 05.01.2024
NAV * 121.47 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,628,271
Unit/Share Assets *** 36,278,089
Trading Information SIX

Performance

YTD Performance +9.76% 29.12.2023
20.12.2024
YTD Performance (in CHF) +10.15% 29.12.2023
20.12.2024
1 month +0.31% 20.11.2024
20.12.2024
3 months +2.59% 20.09.2024
20.12.2024
6 months +2.23% 20.06.2024
20.12.2024
1 year +10.41% 20.12.2023
20.12.2024
2 years +20.34% 20.12.2022
20.12.2024
3 years +9.17% 20.12.2021
20.12.2024
5 years +21.47% 26.11.2020
20.12.2024

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% 3.97%
Microsoft Corp 3.41%
Topix Indx Futr Dec24 Xose 20241212 3.05%
Apple Inc 2.48%
NVIDIA Corp 2.31%
Amazon.com Inc 2.17%
E-Mini Russ 2000 Dec24 Xcme 20241220 2.09%
Xae Energy Dec24 Xcme 20241220 1.96%
Candriam Bds Em Mkts I USD Cap 1.73%
S+p Emini Com Ser Dec24 Xcme 20241220 1.57%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 30.11.2024

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)