AMG Europa A

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Reference Data

ISIN	CH0027940730
Valor Number	2794073
Bloomberg Global ID	BBG000R5BYH3
Fund Name	AMG Europa A
Fund Provider	AWEA Fonds AG Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.awea.ch
Fund Provider	AWEA Fonds AG
Representative in Switzerland
Distributor(s)	AWEA Fonds AG Zug Phone: +41 41 726 71 71
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	16.35 EUR	26.05.2025
Previous Price *	16.36 EUR	23.05.2025
52 Week High *	165.49 EUR	18.02.2025
52 Week Low *	16.34 EUR	22.05.2025
NAV *	16.35 EUR	26.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	401,007
Unit/Share Assets ***	166,640
Trading Information SIX
Download historical values

Performance

YTD Performance	-89.54%	31.12.2024 - 26.05.2025 31.12.2024 26.05.2025
YTD Performance (in CHF)	-89.60%	31.12.2024 - 26.05.2025 31.12.2024 26.05.2025
1 month	-0.67%	28.04.2025 - 26.05.2025 28.04.2025 26.05.2025
3 months	-90.12%	26.02.2025 - 26.05.2025 26.02.2025 26.05.2025
6 months	-89.68%	26.11.2024 - 26.05.2025 26.11.2024 26.05.2025
1 year	-89.72%	27.05.2024 - 26.05.2025 27.05.2024 26.05.2025
2 years	-88.14%	26.05.2023 - 26.05.2025 26.05.2023 26.05.2025
3 years	-89.06%	27.05.2022 - 26.05.2025 27.05.2022 26.05.2025
5 years	-86.74%	26.05.2020 - 26.05.2025 26.05.2020 26.05.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novo Nordisk AS Class B	4.63%
Novartis AG Registered Shares	4.00%
Schneider Electric SE	3.04%
RELX PLC	3.00%
Iberdrola SA	2.90%
SAP SE	2.90%
Swiss Re AG	2.70%
Intesa Sanpaolo	2.68%
Wolters Kluwer NV	2.44%
Deutsche Boerse AG	2.42%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.43%
TER date	31.12.2024
Performance Fee ***
PTR	123.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.43%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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)

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