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 * | 155.53 EUR | 09.01.2025 |
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Previous Price * | 156.16 EUR | 08.01.2025 |
52 Week High * | 158.13 EUR | 12.12.2024 |
52 Week Low * | 123.71 EUR | 17.01.2024 |
NAV * | 155.53 EUR | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,539,484 | |
Unit/Share Assets *** | 1,108,376 | |
Trading Information SIX |
YTD Performance | +0.03% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
---|---|---|
YTD Performance (in CHF) | -0.02% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
1 month | -0.51% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | +1.66% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | +3.71% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +22.88% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +22.13% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | +8.92% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +24.06% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
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 | 6.73% | |
---|---|---|
Samsung Electronics Co Ltd | 2.96% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% | |
Alibaba Group Holding Ltd ADR | 2.19% | |
Meituan Class B | 1.44% | |
China Construction Bank Corp Class H | 1.42% | |
Infosys Ltd ADR | 1.33% | |
Al Rajhi Bank | 1.16% | |
Trip.com Group Ltd ADR | 1.14% | |
Bharat Electronics Ltd | 1.14% | |
Last data update | 30.11.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
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 *** |