ABN AMRO Fund - Numeric Emerging Market Equities A USD

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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

Chart

Fund Prices

Current Price *	152.77 USD	10.03.2025
Previous Price *	155.12 USD	07.03.2025
52 Week High *	159.58 USD	07.10.2024
52 Week Low *	135.58 USD	05.08.2024
NAV *	152.77 USD	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,431,386
Unit/Share Assets ***	16,459
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.26%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-0.79%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.10%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.10%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+7.31%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+9.07%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+25.94%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+10.21%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+39.74%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.73%
Alibaba Group Holding Ltd ADR	2.47%
Samsung Electronics Co Ltd	2.35%
Meituan Class B	1.76%
MediaTek Inc	1.51%
Bharti Airtel Ltd	1.49%
Al Rajhi Bank	1.45%
China Construction Bank Corp Class H	1.44%
Infosys Ltd ADR	1.42%
JD.com Inc ADR	1.26%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.98%
SRRI date ***	28.02.2025

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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