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”.
Peculiarities

Chart

Fund Prices

Current Price *	170.46 EUR	22.07.2025
Previous Price *	170.46 EUR	21.07.2025
52 Week High *	173.11 EUR	10.07.2025
52 Week Low *	139.84 EUR	09.04.2025
NAV *	170.46 EUR	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	506,443,011
Unit/Share Assets ***	2,346,601
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.85%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
YTD Performance (in CHF)	+13.79%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+0.22%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+11.27%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+11.63%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+12.87%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+29.58%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+45.56%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+86.15%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

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 ***

Orange SA	2.89%
Legal & General Group PLC	2.70%
Banco Santander SA	2.67%
Enel SpA	2.66%
Bank of Ireland Group PLC	2.65%
Banco Bilbao Vizcaya Argentaria SA	2.59%
ABN AMRO Bank NV NLDR	2.50%
Commerzbank AG	2.49%
Lloyds Banking Group PLC	2.48%
Tate & Lyle PLC	2.44%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
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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