ISIN | LU1165278125 |
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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 |
Current Price * | 149.03 USD | 20.12.2024 |
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Previous Price * | 150.31 USD | 19.12.2024 |
52 Week High * | 159.58 USD | 07.10.2024 |
52 Week Low * | 124.53 USD | 17.01.2024 |
NAV * | 149.03 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,832,759 | |
Unit/Share Assets *** | 16,162 | |
Trading Information SIX |
YTD Performance | +12.90% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +19.91% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.61% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +0.77% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +0.95% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +16.42% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +24.58% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +2.99% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +18.48% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.73% | |
---|---|---|
Samsung Electronics Co Ltd | 2.96% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% | |
Alibaba Group Holding Ltd ADR | 2.19% | |
Meituan Class B | 1.44% | |
China Construction Bank Corp Class H | 1.42% | |
Infosys Ltd ADR | 1.33% | |
Al Rajhi Bank | 1.16% | |
Trip.com Group Ltd ADR | 1.14% | |
Bharat Electronics Ltd | 1.14% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |