ABN AMRO Fund - EdenTree European Sustainable Equities R EUR

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Reference Data

ISIN	LU1670606257
Valor Number
Bloomberg Global ID
Fund Name	ABN AMRO Fund - EdenTree European Sustainable Equities R 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 European 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 by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to below 2°C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the sub-fund invests in companies contributing positively to social solutions.
Peculiarities

Chart

Fund Prices

Current Price *	148.80 EUR	10.07.2024
Previous Price *	147.47 EUR	09.07.2024
52 Week High *	152.88 EUR	03.06.2024
52 Week Low *	122.05 EUR	27.10.2023
NAV *	148.80 EUR	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	598,036,807
Unit/Share Assets ***	1,491,651
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.45%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
YTD Performance (in CHF)	+14.79%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	-1.98%	10.06.2024 - 10.07.2024 10.06.2024 10.07.2024
3 months	+4.64%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	+9.65%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	+17.51%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	+29.17%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	+18.72%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	+51.02%	10.07.2019 - 10.07.2024 10.07.2019 10.07.2024

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 ***

Michelin	2.78%
Smith & Nephew PLC	2.76%
Orange SA	2.74%
Banco Santander SA	2.73%
Commerzbank AG	2.73%
Enel SpA	2.60%
Banco Bilbao Vizcaya Argentaria SA	2.59%
Telefonica SA	2.59%
ABN AMRO Bank NV NLDR	2.54%
Talanx AG	2.53%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.94%
SRRI date ***	30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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