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

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Reference Data

ISIN	LU1890810143
Valor Number	51698756
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Candriam Total Return Global Equities F 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

Chart

Fund Prices

Current Price *	122.97 EUR	02.10.2024
Previous Price *	122.94 EUR	01.10.2024
52 Week High *	123.32 EUR	16.07.2024
52 Week Low *	105.94 EUR	27.10.2023
NAV *	122.97 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,035,629
Unit/Share Assets ***	283
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.43%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+9.58%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.48%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+0.92%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.38%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+13.75%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+21.26%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+11.26%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+22.97%	26.11.2020 - 02.10.2024 26.11.2020 02.10.2024

Tax Data

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

Top 10 Holdings ***

European Investment Bank 4.125%	4.34%
Microsoft Corp	3.54%
Apple Inc	3.04%
NVIDIA Corp	2.27%
Alphabet Inc Class A	2.20%
Topix Indx Futr Sep24 Xose 20240912	1.95%
Candriam Bds Em Mkts I USD Cap	1.82%
Germany (Federal Republic Of) 5.625%	1.57%
Xae Energy Sep24 Xcme 20240920	1.50%
Ftse 100 Idx Fut Sep24 Ifll 20240920	1.44%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.92%
SRRI date ***	30.09.2024

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)

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