ABN AMRO Fund - EdenTree European Sustainable Equities A EUR

Reference Data

ISIN LU1481504865
Valor Number 33704920
Bloomberg Global ID
Fund Name ABN AMRO Fund - EdenTree European Sustainable Equities A 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 * 171.77 EUR 26.06.2025
Previous Price * 171.25 EUR 25.06.2025
52 Week High * 175.00 EUR 10.06.2025
52 Week Low * 142.29 EUR 09.04.2025
NAV * 171.77 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 505,387,395
Unit/Share Assets *** 46,474,281
Trading Information SIX

Performance

YTD Performance +13.50% 31.12.2024
26.06.2025
YTD Performance (in CHF) +12.98% 31.12.2024
26.06.2025
1 month -0.96% 26.05.2025
26.06.2025
3 months +3.50% 26.03.2025
26.06.2025
6 months +14.00% 27.12.2024
26.06.2025
1 year +14.43% 26.06.2024
26.06.2025
2 years +33.09% 26.06.2023
26.06.2025
3 years +41.28% 27.06.2022
26.06.2025
5 years +85.14% 26.06.2020
26.06.2025

Tax Data

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

Top 10 Holdings ***

Orange SA 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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.05.2025

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)