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

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 *** 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

Fund Prices

Current Price * 123.98 EUR 11.09.2025
Previous Price * 123.40 EUR 10.09.2025
52 Week High * 124.34 EUR 10.02.2025
52 Week Low * 108.91 EUR 08.04.2025
NAV * 123.98 EUR 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,626,791
Unit/Share Assets *** 31,578,415
Trading Information SIX

Performance

YTD Performance +2.05% 31.12.2024
11.09.2025
YTD Performance (in CHF) +1.39% 31.12.2024
11.09.2025
1 month +1.71% 11.08.2025
11.09.2025
3 months +3.96% 11.06.2025
11.09.2025
6 months +7.41% 11.03.2025
11.09.2025
1 year +4.93% 11.09.2024
11.09.2025
2 years +15.55% 11.09.2023
11.09.2025
3 years +18.07% 12.09.2022
11.09.2025
5 years +23.98% 26.11.2020
11.09.2025

Tax Data

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

Top 10 Holdings ***

ABN AMRO Candriam ESG Treasury I 9.73%
BNPP Easy € Corp Bond SRI PAB ETF 9.56%
iShares € Govt Bond Climate ETF EUR Acc 7.61%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc 6.63%
iShares MSCI EM IMI Scrn ETF USD Acc 4.44%
NVIDIA Corp 3.07%
Microsoft Corp 2.61%
Apple Inc 2.48%
Amazon.com Inc 1.56%
Meta Platforms Inc Class A 1.17%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.08.2025

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)