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 * | 153.45 USD | 11.11.2024 |
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Previous Price * | 154.71 USD | 08.11.2024 |
52 Week High * | 159.58 USD | 07.10.2024 |
52 Week Low * | 123.39 USD | 13.11.2023 |
NAV * | 153.45 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,642,519 | |
Unit/Share Assets *** | 16,585 | |
Trading Information SIX |
YTD Performance | +16.25% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +21.61% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -2.24% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +7.11% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.68% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +24.36% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +30.63% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +0.64% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +29.30% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 | 6.69% | |
---|---|---|
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 |
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 *** | 31.10.2024 |
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 *** |