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 ***	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

Chart

Fund Prices

Current Price *	127.34 EUR	26.11.2025
Previous Price *	126.74 EUR	25.11.2025
52 Week High *	128.34 EUR	03.11.2025
52 Week Low *	108.91 EUR	08.04.2025
NAV *	127.34 EUR	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,349,192
Unit/Share Assets ***	32,293,884
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.82%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+4.01%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-0.60%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+3.78%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+8.40%	26.05.2025 - 26.11.2025 26.05.2025 26.11.2025
1 year	+3.96%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+18.52%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+23.30%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+27.34%	26.11.2020 - 26.11.2025 26.11.2020 26.11.2025

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 ***

BNPP Easy € Corp Bond SRI PAB ETF	9.86%
ABN AMRO Candriam ESG Treasury I	9.64%
iShares € Govt Bond Climate ETF EUR Acc	7.90%
iShares MSCI EM IMI Scrn ETF USD Acc	7.55%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc	6.87%
NVIDIA Corp	3.32%
Apple Inc	2.68%
Microsoft Corp	2.48%
Amazon.com Inc	1.55%
Alphabet Inc Class A	1.15%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2025

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)

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