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

Reference Data

ISIN LU1890810143
Valor Number 51698756
Bloomberg Global ID
Fund Name ABN AMRO Fund - Candriam Total Return Global Equities F 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

Fund Prices

Current Price * 124.06 EUR 07.11.2024
Previous Price * 124.07 EUR 06.11.2024
52 Week High * 124.49 EUR 18.10.2024
52 Week Low * 108.70 EUR 09.11.2023
NAV * 124.06 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,315,161
Unit/Share Assets *** 280
Trading Information SIX

Performance

YTD Performance +9.39% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.05% 29.12.2023
07.11.2024
1 month +1.09% 07.10.2024
07.11.2024
3 months +4.85% 07.08.2024
07.11.2024
6 months +4.13% 07.05.2024
07.11.2024
1 year +14.01% 07.11.2023
07.11.2024
2 years +20.63% 07.11.2022
07.11.2024
3 years +8.30% 08.11.2021
07.11.2024
5 years +24.06% 26.11.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

European Investment Bank 4.125% 4.11%
Microsoft Corp 3.33%
Apple Inc 2.78%
Topix Indx Futr Dec24 Xose 20241212 2.28%
NVIDIA Corp 2.12%
Alphabet Inc Class A 2.11%
Amazon.com Inc 1.92%
Candriam Bds Em Mkts I USD Cap 1.75%
Lvmh Moet Hennessy Louis Vuitton SE 1.68%
ASML Holding NV 1.56%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)