ABN AMRO Fund - Candriam Global ESG Convertibles F EUR

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Reference Data

ISIN	LU1406017993
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

Chart

Fund Prices

Current Price *	108.91 EUR	30.05.2025
Previous Price *	109.25 EUR	28.05.2025
52 Week High *	109.37 EUR	20.05.2025
52 Week Low *	101.72 EUR	08.04.2025
NAV *	108.91 EUR	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,320,618
Unit/Share Assets ***	294,796
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	+3.10%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+2.25%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+0.41%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+2.24%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+4.93%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+8.75%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+5.27%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+4.16%	30.07.2020 - 30.05.2025 30.07.2020 30.05.2025

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 ***

Ping An Insurance (Group) Company of China Ltd. 0.875%	2.18%
Zalando SE 0.625%	1.60%
LEG Immobilien SE 0.4%	1.54%
Schneider Electric SE 1.625%	1.43%
SPIE SA 2%	1.43%
Xero Investments Ltd. 1.625%	1.39%
H World Group Ltd. 3%	1.28%
Iberdrola Finanzas S.A.U. 0.8%	1.27%
Schneider Electric SE 1.97%	1.25%
American Water Capital Corp 3.625%	1.24%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.73%
SRRI date ***	30.04.2025

Breakdowns

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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