ABN AMRO Funds - Aegon Global Impact Equities A EUR

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Reference Data

ISIN	LU2386528470
Valor Number
Bloomberg Global ID
Fund Name	ABN AMRO Funds - Aegon Global Impact Equities A 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of worldwide equities whose companies generate measurable socio-economic or environmental benefits, and this without any specific restriction on tracking error.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	77,406,151
Unit/Share Assets ***	127,960
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Broadcom Inc	3.93%
Prysmian SpA	3.63%
Xylem Inc	3.49%
Schneider Electric SE	3.29%
Westinghouse Air Brake Technologies Corp	3.27%
Grand Canyon Education Inc	3.25%
Trane Technologies PLC Class A	3.21%
Legrand SA	3.20%
Danone SA	3.12%
Brambles Ltd	3.05%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.53%
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)

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