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 |
Current Price * | 123.98 EUR | 11.09.2025 |
---|---|---|
Previous Price * | 123.40 EUR | 10.09.2025 |
52 Week High * | 124.34 EUR | 10.02.2025 |
52 Week Low * | 108.91 EUR | 08.04.2025 |
NAV * | 123.98 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,626,791 | |
Unit/Share Assets *** | 31,578,415 | |
Trading Information SIX |
YTD Performance | +2.05% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.39% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +1.71% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +3.96% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +7.41% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +4.93% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +15.55% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 years | +18.07% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 years | +23.98% |
26.11.2020 - 11.09.2025
26.11.2020 11.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ABN AMRO Candriam ESG Treasury I | 9.73% | |
---|---|---|
BNPP Easy € Corp Bond SRI PAB ETF | 9.56% | |
iShares € Govt Bond Climate ETF EUR Acc | 7.61% | |
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc | 6.63% | |
iShares MSCI EM IMI Scrn ETF USD Acc | 4.44% | |
NVIDIA Corp | 3.07% | |
Microsoft Corp | 2.61% | |
Apple Inc | 2.48% | |
Amazon.com Inc | 1.56% | |
Meta Platforms Inc Class A | 1.17% | |
Last data update | 31.08.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |