ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation

Reference Data

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

Fund Prices

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

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +4.33% 04.11.2024
03.12.2024
3 months +4.10% 03.09.2024
03.12.2024
6 months +5.63% 03.06.2024
03.12.2024
1 year +13.74% 04.12.2023
03.12.2024
2 years +20.31% 05.12.2022
03.12.2024
3 years +12.78% 03.12.2021
03.12.2024
5 years +26.59% 26.11.2020
03.12.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)