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

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Reference Data

ISIN	LU1890810226
Valor Number	51698779
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Candriam Total Return Global Equities I 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

Chart

Fund Prices

Current Price *	114.49 EUR	22.04.2025
Previous Price *	114.81 EUR	17.04.2025
52 Week High *	128.54 EUR	10.02.2025
52 Week Low *	112.72 EUR	08.04.2025
NAV *	114.49 EUR	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,166,615
Unit/Share Assets ***	338,785
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.76%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-9.11%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-6.17%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-10.04%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-7.80%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-2.59%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+8.37%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	+7.37%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+14.49%	26.11.2020 - 22.04.2025 26.11.2020 22.04.2025

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 ***

ABN AMRO Candriam ESG Treasury I	9.23%
Microsoft Corp	3.48%
NVIDIA Corp	2.22%
Apple Inc	2.17%
Amazon.com Inc	2.02%
Germany (Federal Republic Of) 5.625%	1.45%
Meta Platforms Inc Class A	1.34%
JPMorgan Chase & Co	1.34%
Alphabet Inc Class A	1.31%
Broadcom Inc	1.28%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.93%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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