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 *	141.47 USD	17.12.2025
Previous Price *	142.39 USD	16.12.2025
52 Week High *	144.23 USD	11.12.2025
52 Week Low *	112.83 USD	08.04.2025
NAV *	141.47 USD	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,958,450
Unit/Share Assets ***	7,778,635
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.24%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	-3.40%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+3.18%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+5.96%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+12.56%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+6.77%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+27.50%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+33.28%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+41.47%	22.01.2021 - 17.12.2025 22.01.2021 17.12.2025

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 ***

Alphabet Inc Class A	4.40%
Morgan Stanley	3.72%
Merck & Co Inc	3.09%
Bank of New York Mellon Corp	2.85%
Eli Lilly and Co	2.76%
Verizon Communications Inc	2.74%
Colgate-Palmolive Co	2.44%
Procter & Gamble Co	2.42%
Amgen Inc	2.36%
Hubbell Inc	2.31%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	30.11.2025

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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