ABN AMRO Funds - Boston Trust Walden US ESG Equities: Publications relating to the representative as of 27.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR
LU2281294533

1.50% 1.63% 5
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD
LU2281294616

1.50% 1.69% 6
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR
LU2281295936
Q

0.75% 0.90% 5
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD
LU2281296074
Q

0.75% 0.90% 6
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR
LU2281294962
Q

0.85% 0.95% 5
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD
LU2281295001
Q

0.85% 0.93% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)