| 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 * | 194.19 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 193.40 USD | 16.12.2025 |
| 52 Week High * | 200.82 USD | 03.11.2025 |
| 52 Week Low * | 137.01 USD | 09.04.2025 |
| NAV * | 194.19 USD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 145,596,433 | |
| Unit/Share Assets *** | 1,949 | |
| Trading Information SIX | ||
| YTD Performance | +29.99% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.91% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | -1.70% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +1.10% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +14.52% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +27.79% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +50.93% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +61.69% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +33.53% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.98% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |