| ISIN | LU1890810143 | 
|---|---|
| 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 | 
|---|---|---|
| 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 | - | - | 
|---|---|---|
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |