ISIN | LU1481505243 |
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Valor Number | 33704924 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Candriam Global ESG Convertibles X 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 |
Current Price * | 107.55 EUR | 03.10.2024 |
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Previous Price * | 107.70 EUR | 02.10.2024 |
52 Week High * | 107.79 EUR | 27.09.2024 |
52 Week Low * | 96.05 EUR | 30.10.2023 |
NAV * | 107.55 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,553,110 | |
Unit/Share Assets *** | 30,592,690 | |
Trading Information SIX |
YTD Performance | +3.11% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.44% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.78% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.58% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.26% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +9.65% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +11.03% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -9.03% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +2.80% |
30.07.2020 - 03.10.2024
30.07.2020 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Post AG 0.05% | 2.35% | |
---|---|---|
Alibaba Group Holding Ltd. 0.5% | 2.05% | |
Meituan 0.01% | 1.69% | |
American Water Capital Corp 3.625% | 1.67% | |
STMicroelectronics N.V. 0% | 1.32% | |
Akamai Technologies, Inc. 0.375% | 1.30% | |
Amadeus IT Group SA 1.5% | 1.28% | |
NextEra Energy Capital Holdings Inc 3% | 1.24% | |
Bentley Systems Incorporated 0.375% | 1.21% | |
Iberdrola Finanzas S.A.U. 0.8% | 1.16% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.70% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |