ISIN | LU2281295936 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ABN AMRO Funds - Boston Trust Walden US ESG 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 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. |
Peculiarities |
Current Price * | 115.35 EUR | 16.04.2025 |
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Previous Price * | 117.58 EUR | 15.04.2025 |
52 Week High * | 141.41 EUR | 25.11.2024 |
52 Week Low * | 115.03 EUR | 08.04.2025 |
NAV * | 115.35 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 377,312,765 | |
Unit/Share Assets *** | 3,878 | |
Trading Information SIX |
YTD Performance | -13.72% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.92% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -9.78% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -15.75% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -13.06% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -2.84% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.55% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +1.24% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +15.35% |
01.07.2021 - 16.04.2025
01.07.2021 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 4.67% | |
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JPMorgan Chase & Co | 4.35% | |
Chubb Ltd | 3.58% | |
Cisco Systems Inc | 3.29% | |
Alphabet Inc Class A | 3.14% | |
American Express Co | 3.13% | |
Deere & Co | 3.07% | |
UnitedHealth Group Inc | 3.03% | |
Union Pacific Corp | 2.65% | |
Eversource Energy | 2.63% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |