ISIN | LU1670607495 |
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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 |
Current Price * | 139.54 EUR | 05.09.2024 |
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Previous Price * | 138.89 EUR | 04.09.2024 |
52 Week High * | 144.05 EUR | 03.06.2024 |
52 Week Low * | 116.67 EUR | 27.10.2023 |
NAV * | 139.54 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 283,696,051 | |
Unit/Share Assets *** | 6,075,412 | |
Trading Information SIX |
YTD Performance | +6.11% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.23% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +6.40% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | -1.77% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +7.93% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +9.44% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +36.59% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +26.90% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | +105.61% |
30.07.2020 - 05.09.2024
30.07.2020 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Signify NV | 3.18% | |
---|---|---|
Amundi SA | 3.12% | |
Sanofi SA | 3.02% | |
Continental AG | 2.98% | |
Michelin | 2.94% | |
Enel SpA | 2.91% | |
Reckitt Benckiser Group PLC | 2.83% | |
Basf SE | 2.82% | |
Teleperformance SE | 2.81% | |
Fresenius Medical Care AG | 2.79% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |