ABN AMRO Fund - Boston Common US Sustainable Equities I EUR

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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. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to 2° C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the sub-fund invests in companies contributing positively to social solutions.
Peculiarities

Chart

Fund Prices

Current Price *	149.74 EUR	19.12.2024
Previous Price *	149.38 EUR	18.12.2024
52 Week High *	161.21 EUR	26.11.2024
52 Week Low *	123.25 EUR	21.12.2023
NAV *	149.74 EUR	19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,435,798
Unit/Share Assets ***	24,212,740
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.96%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
YTD Performance (in CHF)	+21.35%	29.12.2023 - 19.12.2024 29.12.2023 19.12.2024
1 month	-2.71%	19.11.2024 - 19.12.2024 19.11.2024 19.12.2024
3 months	+4.12%	19.09.2024 - 19.12.2024 19.09.2024 19.12.2024
6 months	+8.17%	20.06.2024 - 19.12.2024 20.06.2024 19.12.2024
1 year	+20.86%	19.12.2023 - 19.12.2024 19.12.2023 19.12.2024
2 years	+22.61%	19.12.2022 - 19.12.2024 19.12.2022 19.12.2024
3 years	+23.85%	20.12.2021 - 19.12.2024 20.12.2021 19.12.2024
5 years	+49.74%	22.01.2021 - 19.12.2024 22.01.2021 19.12.2024

Tax Data

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

Top 10 Holdings ***

Procter & Gamble Co	3.39%
T-Mobile US Inc	3.30%
American Express Co	2.84%
Bank of New York Mellon Corp	2.79%
Jefferies Financial Group Inc	2.67%
Verizon Communications Inc	2.60%
Colgate-Palmolive Co	2.50%
Sprouts Farmers Market Inc	2.42%
MetLife Inc	2.34%
United Rentals Inc	2.28%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* 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)

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