ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation

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Reference Data

ISIN	LU1890809996
Valor Number	51698516
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation
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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	To provide long term capital growth with a diversified and actively managed portfolio of worldwide equities, without any specific restriction on tracking error.
Peculiarities

Chart

Fund Prices

Current Price *	116.18 EUR	31.03.2025
Previous Price *	116.05 EUR	28.03.2025
52 Week High *	124.34 EUR	10.02.2025
52 Week Low *	113.70 EUR	19.04.2024
NAV *	116.18 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,883,456
Unit/Share Assets ***	35,526,997
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.38%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-2.67%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-5.02%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-4.38%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-2.66%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+0.29%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+12.37%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+7.57%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+16.18%	26.11.2020 - 31.03.2025 26.11.2020 31.03.2025

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 ***

Topix Indx Futr Mar25 Xose 20250313	3.03%
Microsoft Corp	2.70%
NVIDIA Corp	2.43%
Apple Inc	2.40%
Stoxx 600 Real Mar25 Xeur 20250321	1.93%
Candriam Bds Em Mkts I USD Cap	1.76%
Amazon.com Inc	1.59%
Alphabet Inc Class A	1.50%
Cac40 10 Euro Fut Mar25 Xpar 20250321	1.44%
Xae Energy Mar25 Xcme 20250321	1.39%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.72%
SRRI date ***	28.02.2025

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)

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