ISIN | LU1406017993 |
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Valor Number | 32517284 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Candriam Global ESG Convertibles F 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 |
Current Price * | 110.57 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 110.67 EUR | 24.06.2025 |
52 Week High * | 110.67 EUR | 24.06.2025 |
52 Week Low * | 101.72 EUR | 08.04.2025 |
NAV * | 110.57 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,320,618 | |
Unit/Share Assets *** | 294,796 | |
Trading Information SIX |
YTD Performance | +5.43% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +5.26% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.10% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +2.01% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +4.97% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +6.27% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +9.55% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +10.92% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +5.75% |
30.07.2020 - 25.06.2025
30.07.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 2.15% | |
---|---|---|
Zalando SE 0.625% | 1.58% | |
LEG Immobilien SE 0.4% | 1.52% | |
Xero Investments Ltd. 1.625% | 1.49% | |
SPIE SA 2% | 1.44% | |
Schneider Electric SE 1.625% | 1.42% | |
Deutsche Post AG 0.05% | 1.33% | |
H World Group Ltd. 3% | 1.27% | |
Simon Global Development BV 3.5% | 1.27% | |
Schneider Electric SE 1.97% | 1.26% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |