ABN AMRO Fund - Numeric Emerging Market Equities A USD

Reference Data

ISIN LU1165278125
Valor Number 27798840
Bloomberg Global ID
Fund Name ABN AMRO Fund - Numeric Emerging Market Equities A 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** To provide long term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error.
Peculiarities

Fund Prices

Current Price * 149.06 USD 21.11.2024
Previous Price * 149.95 USD 20.11.2024
52 Week High * 159.58 USD 07.10.2024
52 Week Low * 124.53 USD 17.01.2024
NAV * 149.06 USD 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,642,519
Unit/Share Assets *** 16,585
Trading Information SIX

Performance

YTD Performance +12.92% 29.12.2023
21.11.2024
YTD Performance (in CHF) +18.99% 29.12.2023
21.11.2024
1 month -4.42% 21.10.2024
21.11.2024
3 months +0.43% 21.08.2024
21.11.2024
6 months +1.50% 21.05.2024
21.11.2024
1 year +17.02% 21.11.2023
21.11.2024
2 years +27.28% 21.11.2022
21.11.2024
3 years -1.09% 22.11.2021
21.11.2024
5 years +26.45% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 6.69%
Samsung Electronics Co Ltd 3.29%
Alibaba Group Holding Ltd ADR 2.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.26%
Meituan Class B 1.73%
SK Hynix Inc 1.37%
Bharat Electronics Ltd 1.22%
China Construction Bank Corp Class H 1.14%
Xiaomi Corp Class B 1.05%
Infosys Ltd ADR 1.02%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.98%
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)