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 * | 174.72 USD | 30.06.2025 |
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Previous Price * | 174.71 USD | 27.06.2025 |
52 Week High * | 174.72 USD | 30.06.2025 |
52 Week Low * | 135.58 USD | 05.08.2024 |
NAV * | 174.72 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 136,717,527 | |
Unit/Share Assets *** | 19,017 | |
Trading Information SIX |
YTD Performance | +16.95% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.18% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +7.03% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +14.35% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +16.71% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +18.97% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +36.63% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +39.26% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +53.97% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
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 | 8.65% | |
---|---|---|
Alibaba Group Holding Ltd ADR | 2.08% | |
Bharat Electronics Ltd | 1.74% | |
Bharti Airtel Ltd | 1.73% | |
Samsung Electronics Co Ltd | 1.45% | |
Meituan Class B | 1.44% | |
MediaTek Inc | 1.42% | |
Al Rajhi Bank | 1.31% | |
NetEase Inc ADR | 1.19% | |
Accton Technology Corp | 1.17% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |