ABN AMRO Fund - EdenTree European Sustainable Equities R EUR

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

Fund Prices

Current Price * 165.17 EUR 12.05.2025
Previous Price * 161.82 EUR 08.05.2025
52 Week High * 165.95 EUR 18.03.2025
52 Week Low * 139.84 EUR 09.04.2025
NAV * 165.17 EUR 12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 473,093,181
Unit/Share Assets *** 1,974,150
Trading Information SIX

Performance

YTD Performance +11.28% 31.12.2024
12.05.2025
YTD Performance (in CHF) +11.06% 31.12.2024
12.05.2025
1 month +10.80% 14.04.2025
12.05.2025
3 months +4.24% 12.02.2025
12.05.2025
6 months +11.37% 12.11.2024
12.05.2025
1 year +9.88% 13.05.2024
12.05.2025
2 years +27.93% 12.05.2023
12.05.2025
3 years +37.90% 12.05.2022
12.05.2025
5 years +99.66% 12.05.2020
12.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Orange SA 3.13%
Enel SpA 2.70%
Banco Santander SA 2.69%
Carrefour 2.66%
Tate & Lyle PLC 2.61%
Legal & General Group PLC 2.55%
Banco Bilbao Vizcaya Argentaria SA 2.53%
Smith & Nephew PLC 2.52%
Lloyds Banking Group PLC 2.50%
Bank of Ireland Group PLC 2.43%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)