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 |
Current Price * | 166.01 USD | 04.06.2025 |
---|---|---|
Previous Price * | 163.45 USD | 03.06.2025 |
52 Week High * | 166.01 USD | 04.06.2025 |
52 Week Low * | 135.58 USD | 05.08.2024 |
NAV * | 166.01 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,252,457 | |
Unit/Share Assets *** | 17,768 | |
Trading Information SIX |
YTD Performance | +11.12% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.20% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +4.43% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +10.11% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +9.68% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +18.14% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +32.60% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +22.99% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +49.11% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.11% | |
---|---|---|
Alibaba Group Holding Ltd ADR | 2.57% | |
Bharti Airtel Ltd | 2.18% | |
Meituan Class B | 1.77% | |
Bharat Electronics Ltd | 1.57% | |
Samsung Electronics Co Ltd | 1.50% | |
Al Rajhi Bank | 1.35% | |
MediaTek Inc | 1.35% | |
Infosys Ltd ADR | 1.30% | |
ICICI Bank Ltd ADR | 1.30% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |