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 * 118.64 EUR 13.05.2025
Previous Price * 118.49 EUR 12.05.2025
52 Week High * 124.34 EUR 10.02.2025
52 Week Low * 108.91 EUR 08.04.2025
NAV * 118.64 EUR 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,496,590
Unit/Share Assets *** 31,161,349
Trading Information SIX

Performance

YTD Performance -2.35% 31.12.2024
13.05.2025
YTD Performance (in CHF) -2.46% 31.12.2024
13.05.2025
1 month +6.43% 14.04.2025
13.05.2025
3 months -4.36% 13.02.2025
13.05.2025
6 months -2.25% 13.11.2024
13.05.2025
1 year +2.00% 13.05.2024
13.05.2025
2 years +13.08% 15.05.2023
13.05.2025
3 years +14.37% 13.05.2022
13.05.2025
5 years +18.64% 26.11.2020
13.05.2025

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 9.23%
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

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.04%
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)