| ISIN | LU1890810226 |
|---|---|
| Valor Number | 51698779 |
| Bloomberg Global ID | |
| Fund Name | ABN AMRO Fund - Candriam Total Return Global Equities I 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 * | 135.23 EUR | 15.01.2026 |
|---|---|---|
| Previous Price * | 134.48 EUR | 14.01.2026 |
| 52 Week High * | 135.23 EUR | 15.01.2026 |
| 52 Week Low * | 112.72 EUR | 08.04.2025 |
| NAV * | 135.23 EUR | 15.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,472,610 | |
| Unit/Share Assets *** | 47,184 | |
| Trading Information SIX | ||
| YTD Performance | +2.36% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.49% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 month | +2.92% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 months | +3.39% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 months | +8.54% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 year | +7.38% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 years | +18.64% |
15.01.2024 - 15.01.2026
15.01.2024 15.01.2026 |
| 3 years | +28.88% |
16.01.2023 - 15.01.2026
16.01.2023 15.01.2026 |
| 5 years | +31.93% |
15.01.2021 - 15.01.2026
15.01.2021 15.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPP Easy € Corp Bond SRI PAB ETF | 10.14% | |
|---|---|---|
| ABN AMRO Candriam ESG Treasury I | 9.99% | |
| iShares € Govt Bond Climate ETF EUR Acc | 8.09% | |
| iShares MSCI EM IMI Scrn ETF USD Acc | 7.73% | |
| AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc | 7.04% | |
| NVIDIA Corp | 2.90% | |
| Apple Inc | 2.57% | |
| Microsoft Corp | 2.21% | |
| Amazon.com Inc | 1.41% | |
| Alphabet Inc Class A | 1.23% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |