ABN AMRO Fund - Boston Common US Sustainable Equities A USD

Reference Data

ISIN LU2036799398
Valor Number 56716459
Bloomberg Global ID
Fund Name ABN AMRO Fund - Boston Common US Sustainable Equities A USD
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

Fund Prices

Current Price * 141.09 USD 25.06.2025
Previous Price * 142.04 USD 24.06.2025
52 Week High * 154.64 USD 29.11.2024
52 Week Low * 125.29 USD 08.04.2025
NAV * 141.09 USD 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 233,544,184
Unit/Share Assets *** 1,741,772
Trading Information SIX

Performance

YTD Performance -1.20% 31.12.2024
25.06.2025
YTD Performance (in CHF) -12.38% 31.12.2024
25.06.2025
1 month +0.57% 27.05.2025
25.06.2025
3 months -0.37% 25.03.2025
25.06.2025
6 months -2.19% 27.12.2024
25.06.2025
1 year +3.68% 25.06.2024
25.06.2025
2 years +18.18% 26.06.2023
25.06.2025
3 years +22.94% 27.06.2022
25.06.2025
5 years +41.09% 08.10.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

Procter & Gamble Co 4.09%
Verizon Communications Inc 3.58%
Bank of New York Mellon Corp 3.14%
Colgate-Palmolive Co 3.06%
Morgan Stanley 2.99%
Chubb Ltd 2.92%
TJX Companies Inc 2.44%
Hubbell Inc 2.26%
Charles Schwab Corp 2.23%
Accenture PLC Class A 2.22%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)