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

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

Fund Prices

Current Price * 126.92 EUR 13.08.2025
Previous Price * 126.69 EUR 12.08.2025
52 Week High * 128.54 EUR 10.02.2025
52 Week Low * 112.72 EUR 08.04.2025
NAV * 126.92 EUR 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,299,788
Unit/Share Assets *** 46,248
Trading Information SIX

Performance

YTD Performance +1.15% 31.12.2024
13.08.2025
YTD Performance (in CHF) +1.44% 31.12.2024
13.08.2025
1 month +2.00% 14.07.2025
13.08.2025
3 months +3.33% 13.05.2025
13.08.2025
6 months -1.03% 13.02.2025
13.08.2025
1 year +5.12% 13.08.2024
13.08.2025
2 years +16.21% 14.08.2023
13.08.2025
3 years +15.37% 16.08.2022
13.08.2025
5 years +26.92% 26.11.2020
13.08.2025

Tax Data

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

Top 10 Holdings ***

ABN AMRO Candriam ESG Treasury I 9.48%
BNPP Easy € Corp Bond SRI PAB ETF 9.34%
iShares € Govt Bond Climate ETF EUR Acc 7.47%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc 6.50%
iShares MSCI EM IMI Scrn ETF USD Acc 4.34%
NVIDIA Corp 3.33%
Microsoft Corp 2.88%
Apple Inc 2.39%
Amazon.com Inc 1.73%
Meta Platforms Inc Class A 1.31%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 31.07.2025

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)