ISIN | LU1165277820 |
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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 |
Current Price * | 154.10 EUR | 03.10.2024 |
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Previous Price * | 155.39 EUR | 02.10.2024 |
52 Week High * | 155.39 EUR | 02.10.2024 |
52 Week Low * | 120.01 EUR | 23.10.2023 |
NAV * | 154.10 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 81,350,754 | |
Unit/Share Assets *** | 1,219,086 | |
Trading Information SIX |
YTD Performance | +19.65% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +21.19% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +8.61% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +4.62% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +9.45% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +24.09% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +26.71% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +10.95% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +42.04% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
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 | 6.85% | |
---|---|---|
Samsung Electronics Co Ltd | 4.17% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% | |
Alibaba Group Holding Ltd ADR | 2.02% | |
SK Hynix Inc | 1.85% | |
Bharat Electronics Ltd | 1.36% | |
PT Bank Central Asia Tbk | 1.24% | |
Trip.com Group Ltd ADR | 1.14% | |
Infosys Ltd ADR | 1.13% | |
China Construction Bank Corp Class H | 1.13% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |