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 * | 187.43 USD | 10.09.2025 |
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Previous Price * | 185.93 USD | 09.09.2025 |
52 Week High * | 187.43 USD | 10.09.2025 |
52 Week Low * | 137.01 USD | 09.04.2025 |
NAV * | 187.43 USD | 10.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 165,411,496 | |
Unit/Share Assets *** | 19,804 | |
Trading Information SIX |
YTD Performance | +25.46% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.41% |
31.12.2024 - 10.09.2025
31.12.2024 10.09.2025 |
1 month | +4.23% |
11.08.2025 - 10.09.2025
11.08.2025 10.09.2025 |
3 months | +10.52% |
10.06.2025 - 10.09.2025
10.06.2025 10.09.2025 |
6 months | +22.69% |
10.03.2025 - 10.09.2025
10.03.2025 10.09.2025 |
1 year | +31.65% |
10.09.2024 - 10.09.2025
10.09.2024 10.09.2025 |
2 years | +49.62% |
11.09.2023 - 10.09.2025
11.09.2023 10.09.2025 |
3 years | +51.81% |
12.09.2022 - 10.09.2025
12.09.2022 10.09.2025 |
5 years | +48.11% |
10.09.2020 - 10.09.2025
10.09.2020 10.09.2025 |
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 | 8.74% | |
---|---|---|
SK Hynix Inc | 1.64% | |
Alibaba Group Holding Ltd ADR | 1.62% | |
Bharti Airtel Ltd | 1.55% | |
Samsung Electronics Co Ltd | 1.52% | |
Bharat Electronics Ltd | 1.39% | |
Al Rajhi Bank | 1.31% | |
Accton Technology Corp | 1.30% | |
Emaar Properties PJSC | 1.27% | |
NetEase Inc ADR | 1.19% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |