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 *** 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 * 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

Performance

YTD Performance -4.19% 31.12.2024
31.03.2025
YTD Performance (in CHF) -2.48% 31.12.2024
31.03.2025
1 month -4.96% 28.02.2025
31.03.2025
3 months -4.19% 31.12.2024
31.03.2025
6 months -2.28% 30.09.2024
31.03.2025
1 year +1.08% 02.04.2024
31.03.2025
2 years +14.16% 31.03.2023
31.03.2025
3 years +10.14% 31.03.2022
31.03.2025
5 years +20.23% 26.11.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)