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

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Reference Data

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 ***	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 *	124.96 EUR	20.11.2024
Previous Price *	124.72 EUR	19.11.2024
52 Week High *	125.47 EUR	11.11.2024
52 Week Low *	109.90 EUR	28.11.2023
NAV *	124.96 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,315,161
Unit/Share Assets ***	337,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.19%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+10.61%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.53%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+2.83%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+3.83%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+13.85%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+19.04%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+9.08%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+24.96%	26.11.2020 - 20.11.2024 26.11.2020 20.11.2024

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 ***

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.92%
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)

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