ISIN | LU2757518126 |
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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. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in the Emerging Markets. |
Peculiarities |
Current Price * | 119.49 EUR | 11.09.2025 |
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Previous Price * | 118.84 EUR | 10.09.2025 |
52 Week High * | 119.49 EUR | 11.09.2025 |
52 Week Low * | 95.37 EUR | 09.04.2025 |
NAV * | 119.49 EUR | 11.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,468,522 | |
Unit/Share Assets *** | 2,675 | |
Trading Information SIX |
YTD Performance | +11.06% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.35% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 month | +5.15% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 months | +8.34% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 months | +13.01% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 year | +17.61% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 years | +18.64% |
14.08.2024 - 11.09.2025
14.08.2024 11.09.2025 |
3 years | - | - |
5 years | - | - |
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 ADR | 8.73% | |
---|---|---|
Naspers Ltd Class N | 4.90% | |
Delta Electronics Inc | 4.73% | |
HDFC Bank Ltd ADR | 4.05% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.01% | |
SK Hynix Inc | 3.82% | |
Bharti Airtel Ltd | 3.78% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.20% | |
MercadoLibre Inc | 2.93% | |
China Merchants Bank Co Ltd Class H | 2.65% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** | 31.08.2025 |