ABN AMRO Fund - Numeric Emerging Market Equities A EUR

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Reference Data

ISIN	LU1165277820
Valor Number	27805724
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Numeric Emerging Market Equities A EUR
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 *	153.69 EUR	01.04.2025
Previous Price *	152.46 EUR	31.03.2025
52 Week High *	163.41 EUR	21.02.2025
52 Week Low *	133.09 EUR	05.08.2024
NAV *	153.69 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	105,784,013
Unit/Share Assets ***	1,056,658
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.16%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.29%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.69%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.39%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+0.52%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+8.26%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+25.15%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+10.11%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+67.15%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	8.73%
Alibaba Group Holding Ltd ADR	2.47%
Samsung Electronics Co Ltd	2.35%
Meituan Class B	1.76%
MediaTek Inc	1.51%
Bharti Airtel Ltd	1.49%
Al Rajhi Bank	1.45%
China Construction Bank Corp Class H	1.44%
Infosys Ltd ADR	1.42%
JD.com Inc ADR	1.26%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.98%
SRRI date ***	28.02.2025

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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