ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR

Reference Data

ISIN LU2757518126
Valor Number
Bloomberg Global ID
Fund Name ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the fund is 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

Fund Prices

Current Price * 98.42 EUR 22.04.2025
Previous Price * 98.70 EUR 17.04.2025
52 Week High * 115.02 EUR 21.02.2025
52 Week Low * 95.37 EUR 09.04.2025
NAV * 98.42 EUR 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 2,292
Trading Information SIX

Performance

YTD Performance -8.52% 31.12.2024
22.04.2025
YTD Performance (in CHF) -8.86% 31.12.2024
22.04.2025
1 month -10.51% 24.03.2025
22.04.2025
3 months -9.73% 22.01.2025
22.04.2025
6 months -12.35% 22.10.2024
22.04.2025
1 year -2.28% 14.08.2024
22.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 5.94%
Naspers Ltd Class N 4.57%
HDFC Bank Ltd ADR 4.23%
Bharti Airtel Ltd 4.01%
Alibaba Group Holding Ltd Ordinary Shares 3.97%
Ping An Insurance (Group) Co. of China Ltd Class H 3.43%
Meituan Class B 3.22%
BYD Co Ltd Class H 3.19%
China Merchants Bank Co Ltd Class H 2.84%
SK Hynix Inc 2.83%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.06%
SRRI ***
SRRI date *** 31.03.2025

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)