ISIN | LU1890810143 |
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Valor Number | 51698756 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation |
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 *** | |
Peculiarities |
Current Price * | 126.59 EUR | 03.12.2024 |
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Previous Price * | 126.85 EUR | 02.12.2024 |
52 Week High * | 126.85 EUR | 02.12.2024 |
52 Week Low * | 111.44 EUR | 05.12.2023 |
NAV * | 126.59 EUR | 03.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +4.33% |
04.11.2024 - 03.12.2024
04.11.2024 03.12.2024 |
3 months | +4.10% |
03.09.2024 - 03.12.2024
03.09.2024 03.12.2024 |
6 months | +5.63% |
03.06.2024 - 03.12.2024
03.06.2024 03.12.2024 |
1 year | +13.74% |
04.12.2023 - 03.12.2024
04.12.2023 03.12.2024 |
2 years | +20.31% |
05.12.2022 - 03.12.2024
05.12.2022 03.12.2024 |
3 years | +12.78% |
03.12.2021 - 03.12.2024
03.12.2021 03.12.2024 |
5 years | +26.59% |
26.11.2020 - 03.12.2024
26.11.2020 03.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |