ABN AMRO Fund - Boston Common US Sustainable Equities I USD

Reference Data

ISIN LU2276928392
Valor Number 59657683
Bloomberg Global ID
Fund Name ABN AMRO Fund - Boston Common US Sustainable Equities I 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 * 135.08 USD 09.10.2025
Previous Price * 135.59 USD 08.10.2025
52 Week High * 138.87 USD 29.11.2024
52 Week Low * 112.83 USD 08.04.2025
NAV * 135.08 USD 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,443,174
Unit/Share Assets *** 7,411,679
Trading Information SIX

Performance

YTD Performance +5.26% 31.12.2024
09.10.2025
YTD Performance (in CHF) -6.52% 31.12.2024
09.10.2025
1 month +1.38% 09.09.2025
09.10.2025
3 months +3.10% 09.07.2025
09.10.2025
6 months +12.72% 09.04.2025
09.10.2025
1 year +2.14% 09.10.2024
09.10.2025
2 years +32.85% 09.10.2023
09.10.2025
3 years +42.64% 10.10.2022
09.10.2025
5 years +35.08% 22.01.2021
09.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.09.2025

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)