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 * | 196.36 USD | 16.10.2025 |
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Previous Price * | 195.14 USD | 15.10.2025 |
52 Week High * | 196.36 USD | 16.10.2025 |
52 Week Low * | 137.01 USD | 09.04.2025 |
NAV * | 196.36 USD | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 173,544,716 | |
Unit/Share Assets *** | 20,835 | |
Trading Information SIX |
YTD Performance | +31.44% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
YTD Performance (in CHF) | +14.78% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 month | +2.37% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +10.71% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +34.30% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +26.23% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +60.86% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +78.96% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +48.20% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
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 | 8.70% | |
---|---|---|
Alibaba Group Holding Ltd ADR | 1.93% | |
Samsung Electronics Co Ltd | 1.89% | |
SK Hynix Inc | 1.87% | |
NetEase Inc ADR | 1.44% | |
Delta Electronics Inc | 1.42% | |
Al Rajhi Bank | 1.39% | |
Bharti Airtel Ltd | 1.37% | |
Accton Technology Corp | 1.30% | |
Bharat Electronics Ltd | 1.19% | |
Last data update | 30.09.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |