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 *** The investment objective of the fund is 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 * 126.58 EUR 15.12.2025
Previous Price * 126.63 EUR 12.12.2025
52 Week High * 128.34 EUR 03.11.2025
52 Week Low * 108.91 EUR 08.04.2025
NAV * 126.58 EUR 15.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,095,889
Unit/Share Assets *** 32,037,362
Trading Information SIX

Performance

YTD Performance +4.19% 31.12.2024
15.12.2025
YTD Performance (in CHF) +3.67% 31.12.2024
15.12.2025
1 month +0.42% 17.11.2025
15.12.2025
3 months +2.03% 15.09.2025
15.12.2025
6 months +6.68% 16.06.2025
15.12.2025
1 year +3.14% 16.12.2024
15.12.2025
2 years +14.81% 15.12.2023
15.12.2025
3 years +24.24% 15.12.2022
15.12.2025
5 years +26.64% 15.12.2020
15.12.2025

Tax Data

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

Top 10 Holdings ***

BNPP Easy € Corp Bond SRI PAB ETF 9.92%
ABN AMRO Candriam ESG Treasury I 9.74%
iShares € Govt Bond Climate ETF EUR Acc 7.95%
iShares MSCI EM IMI Scrn ETF USD Acc 7.52%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc 6.92%
NVIDIA Corp 2.89%
Apple Inc 2.77%
Microsoft Corp 2.35%
Amazon.com Inc 1.49%
Alphabet Inc Class A 1.31%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.11.2025

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)