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 *	152.84 EUR	21.11.2024
Previous Price *	153.62 EUR	20.11.2024
52 Week High *	156.71 EUR	07.10.2024
52 Week Low *	123.71 EUR	17.01.2024
NAV *	152.84 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,728,400
Unit/Share Assets ***	1,139,609
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+18.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.48%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.87%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.84%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+33.47%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	6.69%
Samsung Electronics Co Ltd	3.29%
Alibaba Group Holding Ltd ADR	2.28%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.26%
Meituan Class B	1.73%
SK Hynix Inc	1.37%
Bharat Electronics Ltd	1.22%
China Construction Bank Corp Class H	1.14%
Xiaomi Corp Class B	1.05%
Infosys Ltd ADR	1.02%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.98%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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