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 * 174.72 USD 30.06.2025
Previous Price * 174.71 USD 27.06.2025
52 Week High * 174.72 USD 30.06.2025
52 Week Low * 135.58 USD 05.08.2024
NAV * 174.72 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 136,717,527
Unit/Share Assets *** 19,017
Trading Information SIX

Performance

YTD Performance +16.95% 31.12.2024
30.06.2025
YTD Performance (in CHF) +2.18% 31.12.2024
30.06.2025
1 month +7.03% 30.05.2025
30.06.2025
3 months +14.35% 31.03.2025
30.06.2025
6 months +16.71% 30.12.2024
30.06.2025
1 year +18.97% 01.07.2024
30.06.2025
2 years +36.63% 30.06.2023
30.06.2025
3 years +39.26% 30.06.2022
30.06.2025
5 years +53.97% 30.06.2020
30.06.2025

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 8.65%
Alibaba Group Holding Ltd ADR 2.08%
Bharat Electronics Ltd 1.74%
Bharti Airtel Ltd 1.73%
Samsung Electronics Co Ltd 1.45%
Meituan Class B 1.44%
MediaTek Inc 1.42%
Al Rajhi Bank 1.31%
NetEase Inc ADR 1.19%
Accton Technology Corp 1.17%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 30.06.2025

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)