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 *	184.01 EUR	28.10.2025
Previous Price *	185.24 EUR	27.10.2025
52 Week High *	185.24 EUR	27.10.2025
52 Week Low *	133.78 EUR	09.04.2025
NAV *	184.01 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,696,966
Unit/Share Assets ***	1,179,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.34%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+16.38%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+5.11%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+11.20%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+27.19%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+19.40%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+52.86%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+58.12%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+52.99%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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	8.70%
Alibaba Group Holding Ltd ADR	1.93%
Samsung Electronics Co Ltd	1.89%
SK Hynix Inc	1.87%
NetEase Inc ADR	1.44%
Delta Electronics Inc	1.42%
Al Rajhi Bank	1.39%
Bharti Airtel Ltd	1.37%
Accton Technology Corp	1.30%
Bharat Electronics Ltd	1.19%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.98%
SRRI date ***	30.09.2025

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)

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