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 * 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

Performance

YTD Performance +29.99% 31.12.2024
17.12.2025
YTD Performance (in CHF) +13.91% 31.12.2024
17.12.2025
1 month -1.70% 17.11.2025
17.12.2025
3 months +1.10% 17.09.2025
17.12.2025
6 months +14.52% 17.06.2025
17.12.2025
1 year +27.79% 17.12.2024
17.12.2025
2 years +50.93% 18.12.2023
17.12.2025
3 years +61.69% 19.12.2022
17.12.2025
5 years +33.53% 17.12.2020
17.12.2025

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 8.58%
Samsung Electronics Co Ltd 3.06%
SK Hynix Inc 2.72%
Alibaba Group Holding Ltd ADR 1.55%
Delta Electronics Inc 1.51%
Bharti Airtel Ltd 1.50%
NetEase Inc ADR 1.33%
Accton Technology Corp 1.11%
ICICI Bank Ltd ADR 1.01%
Al Rajhi Bank 1.00%
Last data update 30.11.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 30.11.2025

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)