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 *	187.80 EUR	15.01.2026
Previous Price *	187.10 EUR	14.01.2026
52 Week High *	187.80 EUR	15.01.2026
52 Week Low *	139.84 EUR	09.04.2025
NAV *	187.80 EUR	15.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	337,827,834
Unit/Share Assets ***	8,761,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.70%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
YTD Performance (in CHF)	+1.84%	31.12.2025 - 15.01.2026 31.12.2025 15.01.2026
1 month	+3.60%	15.12.2025 - 15.01.2026 15.12.2025 15.01.2026
3 months	+6.79%	15.10.2025 - 15.01.2026 15.10.2025 15.01.2026
6 months	+10.37%	15.07.2025 - 15.01.2026 15.07.2025 15.01.2026
1 year	+24.49%	15.01.2025 - 15.01.2026 15.01.2025 15.01.2026
2 years	+39.16%	15.01.2024 - 15.01.2026 15.01.2024 15.01.2026
3 years	+46.54%	16.01.2023 - 15.01.2026 16.01.2023 15.01.2026
5 years	+75.01%	15.01.2021 - 15.01.2026 15.01.2021 15.01.2026

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 ***

Merck KGaA	2.81%
Legal & General Group PLC	2.81%
Enel SpA	2.73%
Tate & Lyle PLC	2.70%
Carrefour	2.67%
Signify NV	2.61%
Orange SA	2.59%
WPP PLC	2.52%
Rexel SA	2.48%
Banco Santander SA	2.48%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.90%
SRRI date ***	31.12.2025

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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