ABN AMRO Fund - Boston Common US Sustainable Equities I EUR

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Reference Data

ISIN	LU2276928475
Valor Number	59657684
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Boston Common US Sustainable Equities 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	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 *	153.15 EUR	20.01.2026
Previous Price *	157.34 EUR	16.01.2026
52 Week High *	157.34 EUR	16.01.2026
52 Week Low *	125.69 EUR	16.04.2025
NAV *	153.15 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	163,350,786
Unit/Share Assets ***	9,468,299
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.15%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+2.57%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+2.41%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+6.82%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+13.15%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-2.23%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+21.48%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+24.78%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+53.15%	22.01.2021 - 20.01.2026 22.01.2021 20.01.2026

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	4.31%
Morgan Stanley	3.90%
Merck & Co Inc	3.11%
Bank of New York Mellon Corp	2.96%
Verizon Communications Inc	2.72%
Micron Technology Inc	2.57%
Colgate-Palmolive Co	2.40%
Hubbell Inc	2.38%
Procter & Gamble Co	2.35%
KLA Corp	2.25%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	31.12.2025

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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