ABN AMRO Fund - Candriam Global ESG Convertibles I EUR

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Reference Data

ISIN	LU1406017720
Valor Number	32517280
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR
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	Other
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	To provide medium term capital growth with a diversified and actively managed portfolio of global convertible bonds, without any specific restriction on tracking error and by selecting securities complying with Environmental, Social and Governance (“ESG”) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG.
Peculiarities

Chart

Fund Prices

Current Price *	105.23 EUR	10.07.2024
Previous Price *	104.78 EUR	09.07.2024
52 Week High *	105.23 EUR	10.07.2024
52 Week Low *	95.68 EUR	30.10.2023
NAV *	105.23 EUR	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,227,860
Unit/Share Assets ***	724,359
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.29%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
YTD Performance (in CHF)	+6.23%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	+0.80%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	+2.90%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	+2.61%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+3.41%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	+6.54%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	-11.79%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	+0.64%	30.07.2020 - 10.07.2024 30.07.2020 10.07.2024

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 ***

Alibaba Group Holding Ltd. 0.5%	1.97%
Meituan 0.01%	1.72%
American Water Capital Corp 3.625%	1.67%
Deutsche Post AG 0.05%	1.52%
STMicroelectronics N.V. 0%	1.44%
Amadeus IT Group SA 1.5%	1.30%
Akamai Technologies, Inc. 0.375%	1.25%
Bentley Systems Incorporated 0.375%	1.22%
NextEra Energy Capital Holdings Inc 3%	1.16%
Link CB Ltd. 4.5%	1.15%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.80%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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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