ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR

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Reference Data

ISIN	LU1670607495
Valor Number	39670951
Bloomberg Global ID
Fund Name	ABN AMRO Funds - PZENA EUROPEAN EQUITIES R 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To provide long term capital appreciation with a diversified and actively managed portfolio of European equities, without any specific restriction on tracking error.
Peculiarities

Chart

Fund Prices

Current Price *	143.22 EUR	06.01.2025
Previous Price *	141.08 EUR	03.01.2025
52 Week High *	145.17 EUR	27.09.2024
52 Week Low *	126.56 EUR	17.01.2024
NAV *	143.22 EUR	06.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	275,466,435
Unit/Share Assets ***	5,856,944
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.86%	31.12.2024 - 06.01.2025 31.12.2024 06.01.2025
YTD Performance (in CHF)	+0.89%	31.12.2024 - 06.01.2025 31.12.2024 06.01.2025
1 month	-0.17%	06.12.2024 - 06.01.2025 06.12.2024 06.01.2025
3 months	+0.03%	07.10.2024 - 06.01.2025 07.10.2024 06.01.2025
6 months	+2.93%	08.07.2024 - 06.01.2025 08.07.2024 06.01.2025
1 year	+8.48%	08.01.2024 - 06.01.2025 08.01.2024 06.01.2025
2 years	+21.22%	06.01.2023 - 06.01.2025 06.01.2023 06.01.2025
3 years	+24.01%	06.01.2022 - 06.01.2025 06.01.2022 06.01.2025
5 years	+111.02%	30.07.2020 - 06.01.2025 30.07.2020 06.01.2025

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 ***

Signify NV	3.41%
Fresenius Medical Care AG	3.24%
Direct Line Insurance Group PLC	3.18%
Continental AG	3.12%
Reckitt Benckiser Group PLC	3.12%
Basf SE	2.99%
Julius Baer Gruppe AG	2.97%
Enel SpA	2.92%
Amundi SA	2.83%
UBS Group AG	2.77%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.93%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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