ABN AMRO Fund - Numeric Emerging Market Equities A USD

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

Fund Prices

Current Price * 190.17 USD 12.09.2025
Previous Price * 188.73 USD 11.09.2025
52 Week High * 190.16 USD 12.09.2025
52 Week Low * 137.01 USD 09.04.2025
NAV * 190.17 USD 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 165,411,496
Unit/Share Assets *** 19,804
Trading Information SIX

Performance

YTD Performance +27.29% 31.12.2024
12.09.2025
YTD Performance (in CHF) +11.71% 31.12.2024
12.09.2025
1 month +5.53% 12.08.2025
12.09.2025
3 months +11.70% 12.06.2025
12.09.2025
6 months +24.11% 12.03.2025
12.09.2025
1 year +32.26% 12.09.2024
12.09.2025
2 years +52.34% 12.09.2023
12.09.2025
3 years +54.03% 12.09.2022
12.09.2025
5 years +47.08% 14.09.2020
12.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.53%
SK Hynix Inc 1.59%
Alibaba Group Holding Ltd ADR 1.55%
Bharti Airtel Ltd 1.49%
Samsung Electronics Co Ltd 1.47%
NetEase Inc ADR 1.45%
Accton Technology Corp 1.35%
Bharat Electronics Ltd 1.28%
Al Rajhi Bank 1.27%
Delta Electronics Inc 1.24%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)