ABN AMRO Funds - PZENA US EQUITIES R EUR

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Reference Data

ISIN	LU1670608113
Valor Number	39688526
Bloomberg Global ID
Fund Name	ABN AMRO Funds - PZENA US 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 US equities, without any specific restriction on tracking error.
Peculiarities

Chart

Fund Prices

Current Price *	172.82 EUR	16.10.2024
Previous Price *	170.69 EUR	15.10.2024
52 Week High *	174.55 EUR	30.07.2024
52 Week Low *	131.61 EUR	27.10.2023
NAV *	172.82 EUR	16.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,898,023
Unit/Share Assets ***	3,342
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.38%	29.12.2023 - 16.10.2024 29.12.2023 16.10.2024
YTD Performance (in CHF)	+11.74%	29.12.2023 - 16.10.2024 29.12.2023 16.10.2024
1 month	+5.41%	16.09.2024 - 16.10.2024 16.09.2024 16.10.2024
3 months	+2.20%	16.07.2024 - 16.10.2024 16.07.2024 16.10.2024
6 months	+7.15%	16.04.2024 - 16.10.2024 16.04.2024 16.10.2024
1 year	+23.51%	16.10.2023 - 16.10.2024 16.10.2023 16.10.2024
2 years	+31.40%	17.10.2022 - 16.10.2024 17.10.2022 16.10.2024
3 years	+34.38%	18.10.2021 - 16.10.2024 18.10.2021 16.10.2024
5 years	+127.23%	30.07.2020 - 16.10.2024 30.07.2020 16.10.2024

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 ***

Citigroup Inc	4.87%
Avnet Inc	3.96%
CVS Health Corp	3.83%
Baxter International Inc	3.78%
Dow Inc	3.77%
Capital One Financial Corp	3.71%
SS&C Technologies Holdings Inc	3.64%
Lear Corp	3.54%
Charter Communications Inc Class A	3.32%
Humana Inc	3.11%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.91%
SRRI date ***	30.09.2024

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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