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

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 *** 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 * 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

Performance

YTD Performance +2.36% 31.12.2025
15.01.2026
YTD Performance (in CHF) +2.49% 31.12.2025
15.01.2026
1 month +2.92% 15.12.2025
15.01.2026
3 months +3.39% 15.10.2025
15.01.2026
6 months +8.54% 15.07.2025
15.01.2026
1 year +7.38% 15.01.2025
15.01.2026
2 years +18.64% 15.01.2024
15.01.2026
3 years +28.88% 16.01.2023
15.01.2026
5 years +31.93% 15.01.2021
15.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.12.2025

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)