ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR

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Reference Data

ISIN	LU2041743266
Valor Number	54796502
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 sustainable high yield bonds, without any specific restriction on tracking error. The sub-fund will use a selection of 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 *	108.98 EUR	29.12.2023
Previous Price *	109.29 EUR	28.12.2023
52 Week High *	109.29 EUR	28.12.2023
52 Week Low *	100.49 EUR	30.12.2022
NAV *	108.98 EUR	29.12.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	207,952,262
Unit/Share Assets ***	10,616,941
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.42%	29.11.2023 - 29.12.2023 29.11.2023 29.12.2023
3 months	+5.12%	29.09.2023 - 29.12.2023 29.09.2023 29.12.2023
6 months	+5.14%	29.06.2023 - 29.12.2023 29.06.2023 29.12.2023
1 year	+8.43%	29.12.2022 - 29.12.2023 29.12.2022 29.12.2023
2 years	-2.64%	29.12.2021 - 29.12.2023 29.12.2021 29.12.2023
3 years	-1.17%	29.12.2020 - 29.12.2023 29.12.2020 29.12.2023
5 years	+2.83%	30.07.2020 - 29.12.2023 30.07.2020 29.12.2023

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 ***

Coty Inc. 5%	2.79%
NCL Corporation Ltd. 5.875%	2.73%
Charter Communications Operating, LLC/Charter Communications Operating Capi	2.72%
Repsol International Finance B.V. 1%	2.48%
Star Parent Inc. 9%	2.23%
Royal Caribbean Group 6%	2.07%
Gen Digital Inc 6.75%	2.02%
Telefonica Europe B V 1%	2.00%
CEMEX S.A.B. de C.V. 1%	1.99%
VMED O2 UK Financing I PLC 7.75%	1.87%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.18%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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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