ISIN | LU1890810226 |
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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 |
Current Price * | 120.23 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 120.09 EUR | 28.03.2025 |
52 Week High * | 128.54 EUR | 10.02.2025 |
52 Week Low * | 116.79 EUR | 19.04.2024 |
NAV * | 120.23 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,883,456 | |
Unit/Share Assets *** | 356,459 | |
Trading Information SIX |
YTD Performance | -4.19% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.48% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -4.96% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -4.19% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -2.28% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.08% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +14.16% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +10.14% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +20.23% |
26.11.2020 - 31.03.2025
26.11.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Topix Indx Futr Mar25 Xose 20250313 | 3.03% | |
---|---|---|
Microsoft Corp | 2.70% | |
NVIDIA Corp | 2.43% | |
Apple Inc | 2.40% | |
Stoxx 600 Real Mar25 Xeur 20250321 | 1.93% | |
Candriam Bds Em Mkts I USD Cap | 1.76% | |
Amazon.com Inc | 1.59% | |
Alphabet Inc Class A | 1.50% | |
Cac40 10 Euro Fut Mar25 Xpar 20250321 | 1.44% | |
Xae Energy Mar25 Xcme 20250321 | 1.39% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |