ABN AMRO Funds - PZENA US EQUITIES R USD

Reference Data

ISIN LU1670608469
Valor Number 39688527
Bloomberg Global ID
Fund Name ABN AMRO Funds - PZENA US EQUITIES R USD
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

Fund Prices

Current Price * 160.41 USD 07.11.2024
Previous Price * 162.41 USD 06.11.2024
52 Week High * 162.41 USD 06.11.2024
52 Week Low * 124.06 USD 09.11.2023
NAV * 160.41 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,571,511
Unit/Share Assets *** 144,474
Trading Information SIX

Performance

YTD Performance +9.89% 29.12.2023
07.11.2024
YTD Performance (in CHF) +13.93% 29.12.2023
07.11.2024
1 month +3.86% 07.10.2024
07.11.2024
3 months +8.60% 07.08.2024
07.11.2024
6 months +8.02% 07.05.2024
07.11.2024
1 year +27.80% 07.11.2023
07.11.2024
2 years +37.10% 07.11.2022
07.11.2024
3 years +24.29% 08.11.2021
07.11.2024
5 years +111.85% 30.07.2020
07.11.2024

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.10.2024

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)