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 * | 124.31 EUR | 07.11.2024 |
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Previous Price * | 124.33 EUR | 06.11.2024 |
52 Week High * | 124.73 EUR | 18.10.2024 |
52 Week Low * | 108.70 EUR | 09.11.2023 |
NAV * | 124.31 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,315,161 | |
Unit/Share Assets *** | 337,584 | |
Trading Information SIX |
YTD Performance | +9.61% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.27% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +1.13% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.98% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.33% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +14.24% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +20.88% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +8.52% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +24.31% |
26.11.2020 - 07.11.2024
26.11.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |