ISIN | LU2757518639 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 *** | 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 |
Current Price * | 110.18 EUR | 12.05.2025 |
---|---|---|
Previous Price * | 105.65 EUR | 08.05.2025 |
52 Week High * | 115.07 EUR | 21.02.2025 |
52 Week Low * | 95.40 EUR | 09.04.2025 |
NAV * | 110.18 EUR | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 2,333 | |
Trading Information SIX |
YTD Performance | +2.36% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.16% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +12.71% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -1.47% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | +0.60% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +9.35% |
14.08.2024 - 12.05.2025
14.08.2024 12.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.87% | |
---|---|---|
HDFC Bank Ltd ADR | 4.55% | |
Naspers Ltd Class N | 4.32% | |
Bharti Airtel Ltd | 4.29% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.80% | |
MercadoLibre Inc | 3.05% | |
BYD Co Ltd Class H | 2.97% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.93% | |
Shenzhen Inovance Technology Co Ltd Class A | 2.81% | |
SK Hynix Inc | 2.69% | |
Last data update | 30.04.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |