ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD

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Reference Data

ISIN	LU2281296074
Valor Number
Bloomberg Global ID
Fund Name	ABN AMRO Funds - Boston Trust Walden US ESG 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 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 long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America.
Peculiarities

Chart

Fund Prices

Current Price *	119.95 USD	21.07.2025
Previous Price *	119.86 USD	18.07.2025
52 Week High *	124.90 USD	25.11.2024
52 Week Low *	105.71 USD	08.04.2025
NAV *	119.95 USD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	388,850,208
Unit/Share Assets ***	2,435,343
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.88%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-9.55%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+2.14%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+8.30%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	-0.93%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+4.02%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+18.18%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+26.67%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+19.95%	01.07.2021 - 21.07.2025 01.07.2021 21.07.2025

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 ***

JPMorgan Chase & Co	4.84%
Johnson & Johnson	4.52%
American Express Co	3.53%
Chubb Ltd	3.33%
Alphabet Inc Class A	2.99%
Deere & Co	2.96%
Cisco Systems Inc	2.95%
Eversource Energy	2.83%
Union Pacific Corp	2.57%
PepsiCo Inc	2.46%
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 ***	30.06.2025

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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