ISIN | LU2036697717 |
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Valor Number | 54799898 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Boston Common US Sustainable Equities A 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 | Accumulation |
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To provide long-term capital appreciation with a diversified and actively managed portfolio of US sustainable equities without any specific restriction on tracking error. The sub-fund uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. The sub-fund will be composed of companies exposed to three long-term sustainable themes such as (i) “Climate Change & Earth Renewal”, (ii) “Inclusion & Empowerment” and (iii) “Health & Community Well-being”, while still providing long term capital appreciation. |
Peculiarities |
Current Price * | 163.09 EUR | 09.10.2025 |
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Previous Price * | 163.15 EUR | 08.10.2025 |
52 Week High * | 186.46 EUR | 26.11.2024 |
52 Week Low * | 144.93 EUR | 16.04.2025 |
NAV * | 163.09 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,355,068 | |
Unit/Share Assets *** | 4,773,786 | |
Trading Information SIX |
YTD Performance | -6.46% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | -7.22% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.62% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.09% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +7.02% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -4.20% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +19.09% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +16.72% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +51.61% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 4.86% | |
---|---|---|
Morgan Stanley | 3.65% | |
Verizon Communications Inc | 3.06% | |
Bank of New York Mellon Corp | 2.90% | |
KLA Corp | 2.68% | |
Procter & Gamble Co | 2.63% | |
Salesforce Inc | 2.55% | |
Colgate-Palmolive Co | 2.54% | |
Hubbell Inc | 2.41% | |
T-Mobile US Inc | 2.39% | |
Last data update | 30.09.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |