ISIN | LU1890809996 |
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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 *** | The investment objective of the fund is to provide long term capital growth with a diversified and actively managed portfolio of worldwide equities, without any specific restriction on tracking error. |
Peculiarities |
Current Price * | 119.49 EUR | 30.06.2025 |
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Previous Price * | 119.28 EUR | 27.06.2025 |
52 Week High * | 124.34 EUR | 10.02.2025 |
52 Week Low * | 108.91 EUR | 08.04.2025 |
NAV * | 119.49 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,486,334 | |
Unit/Share Assets *** | 32,138,477 | |
Trading Information SIX |
YTD Performance | -1.65% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -2.23% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.79% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.85% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -1.64% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.16% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +12.14% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +19.38% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +19.49% |
26.11.2020 - 30.06.2025
26.11.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ABN AMRO Candriam ESG Treasury I | 9.23% | |
---|---|---|
Microsoft Corp | 3.48% | |
NVIDIA Corp | 2.22% | |
Apple Inc | 2.17% | |
Amazon.com Inc | 2.02% | |
Germany (Federal Republic Of) 5.625% | 1.45% | |
Meta Platforms Inc Class A | 1.34% | |
JPMorgan Chase & Co | 1.34% | |
Alphabet Inc Class A | 1.31% | |
Broadcom Inc | 1.28% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |