ISIN | LU2276928392 |
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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 |
Current Price * | 133.29 USD | 27.08.2025 |
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Previous Price * | 133.00 USD | 26.08.2025 |
52 Week High * | 138.87 USD | 29.11.2024 |
52 Week Low * | 112.83 USD | 08.04.2025 |
NAV * | 133.29 USD | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 220,167,947 | |
Unit/Share Assets *** | 6,390,391 | |
Trading Information SIX |
YTD Performance | +3.86% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.22% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +0.62% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +5.39% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +2.40% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +4.71% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +25.15% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +28.64% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +33.29% |
22.01.2021 - 27.08.2025
22.01.2021 27.08.2025 |
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 | 3.32% | |
---|---|---|
Morgan Stanley | 3.31% | |
Verizon Communications Inc | 3.06% | |
Salesforce Inc | 2.85% | |
Bank of New York Mellon Corp | 2.78% | |
Colgate-Palmolive Co | 2.74% | |
Procter & Gamble Co | 2.65% | |
Hubbell Inc | 2.52% | |
Charles Schwab Corp | 2.46% | |
T-Mobile US Inc | 2.44% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |