ABN AMRO Fund - Boston Common US Sustainable Equities I EUR

Reference Data

ISIN LU2276928475
Valor Number 59657684
Bloomberg Global ID
Fund Name ABN AMRO Fund - Boston Common US Sustainable Equities I 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

Fund Prices

Current Price * 135.04 EUR 28.05.2025
Previous Price * 135.74 EUR 27.05.2025
52 Week High * 161.21 EUR 26.11.2024
52 Week Low * 125.69 EUR 16.04.2025
NAV * 135.04 EUR 28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 208,774,525
Unit/Share Assets *** 16,987,697
Trading Information SIX

Performance

YTD Performance -10.49% 31.12.2024
28.05.2025
YTD Performance (in CHF) -11.02% 31.12.2024
28.05.2025
1 month +4.47% 28.04.2025
28.05.2025
3 months -12.09% 28.02.2025
28.05.2025
6 months -15.63% 29.11.2024
28.05.2025
1 year -0.26% 28.05.2024
28.05.2025
2 years +17.69% 30.05.2023
28.05.2025
3 years +8.57% 30.05.2022
28.05.2025
5 years +35.04% 22.01.2021
28.05.2025

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 3.95%
Verizon Communications Inc 3.62%
Bank of New York Mellon Corp 3.24%
Colgate-Palmolive Co 3.06%
Chubb Ltd 2.84%
Morgan Stanley 2.72%
TJX Companies Inc 2.49%
American Water Works Co Inc 2.26%
Vertex Pharmaceuticals Inc 2.22%
Amgen Inc 2.17%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)