ABN AMRO Fund - Numeric Emerging Market Equities A USD

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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

Chart

Fund Prices

Current Price *	161.85 USD	13.05.2025
Previous Price *	162.05 USD	12.05.2025
52 Week High *	162.05 USD	12.05.2025
52 Week Low *	135.58 USD	05.08.2024
NAV *	161.85 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,661,408
Unit/Share Assets ***	16,865
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.34%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+0.16%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+10.42%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+4.44%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+8.59%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+11.47%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+30.95%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+26.04%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+57.54%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.11%
Alibaba Group Holding Ltd ADR	2.57%
Bharti Airtel Ltd	2.18%
Meituan Class B	1.77%
Bharat Electronics Ltd	1.57%
Samsung Electronics Co Ltd	1.50%
Al Rajhi Bank	1.35%
MediaTek Inc	1.35%
Infosys Ltd ADR	1.30%
ICICI Bank Ltd ADR	1.30%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.98%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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