ABN AMRO Fund - Candriam Global ESG Convertibles F EUR

Reference Data

ISIN LU1406017993
Valor Number 32517284
Bloomberg Global ID
Fund Name ABN AMRO Fund - Candriam Global ESG Convertibles F EUR
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 Other
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** To provide medium term capital growth with a diversified and actively managed portfolio of global convertible bonds, without any specific restriction on tracking error and by selecting securities complying with Environmental, Social and Governance (“ESG”) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG.
Peculiarities

Fund Prices

Current Price * 104.68 EUR 19.12.2024
Previous Price * 104.50 EUR 18.12.2024
52 Week High * 107.38 EUR 04.10.2024
52 Week Low * 100.73 EUR 19.04.2024
NAV * 104.68 EUR 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,095,089
Unit/Share Assets *** 332,542
Trading Information SIX

Performance

YTD Performance +0.74% 29.12.2023
19.12.2024
YTD Performance (in CHF) +1.07% 29.12.2023
19.12.2024
1 month -0.20% 19.11.2024
19.12.2024
3 months -1.79% 19.09.2024
19.12.2024
6 months +1.15% 19.06.2024
19.12.2024
1 year +0.81% 19.12.2023
19.12.2024
2 years +4.91% 19.12.2022
19.12.2024
3 years -9.29% 20.12.2021
19.12.2024
5 years +0.12% 30.07.2020
19.12.2024

Tax Data

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

Top 10 Holdings ***

Alibaba Group Holding Ltd. 0.5% 2.54%
Meituan LLC 0.01% 1.84%
JD.com Inc. 0.25% 1.42%
Amadeus IT Group SA 1.5% 1.39%
Snowflake Inc 0% 1.38%
STMicroelectronics N.V. 0% 1.34%
Akamai Technologies, Inc. 0.375% 1.33%
NextEra Energy Capital Holdings Inc 3% 1.31%
Ping An Insurance (Group) Company of China Ltd. 0.875% 1.24%
Iberdrola Finanzas S.A.U. 0.8% 1.24%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

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)