ABN AMRO Fund - Boston Common US Sustainable Equities I USD

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Reference Data

ISIN	LU2276928392
Valor Number	59657683
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Boston Common US Sustainable Equities I USD
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 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To provide long-term capital appreciation with a diversified and actively managed portfolio of US sustainable equities without any specific restriction on tracking error. The sub-fund uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. The sub-fund will be composed of companies exposed to three long-term sustainable themes such as (i) “Climate Change & Earth Renewal”, (ii) “Inclusion & Empowerment” and (iii) “Health & Community Well-being”, while still providing long term capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	127.28 USD	25.06.2025
Previous Price *	128.13 USD	24.06.2025
52 Week High *	138.87 USD	29.11.2024
52 Week Low *	112.83 USD	08.04.2025
NAV *	127.28 USD	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	233,544,184
Unit/Share Assets ***	6,693,862
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.82%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	-12.04%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+0.64%	27.05.2025 - 25.06.2025 27.05.2025 25.06.2025
3 months	-0.17%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	-1.81%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+4.51%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+20.06%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+25.88%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+27.28%	22.01.2021 - 25.06.2025 22.01.2021 25.06.2025

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 ***

Procter & Gamble Co	4.09%
Verizon Communications Inc	3.58%
Bank of New York Mellon Corp	3.14%
Colgate-Palmolive Co	3.06%
Morgan Stanley	2.99%
Chubb Ltd	2.92%
TJX Companies Inc	2.44%
Hubbell Inc	2.26%
Charles Schwab Corp	2.23%
Accenture PLC Class A	2.22%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	31.05.2025

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)

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