AMG Europa B

Reference Data

ISIN CH0048476664
Valor Number 4847666
Bloomberg Global ID BBG000VTV7G4
Fund Name AMG Europa B
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

Fund Prices

Current Price * 15.84 EUR 09.05.2025
Previous Price * 15.85 EUR 08.05.2025
52 Week High * 155.60 EUR 18.02.2025
52 Week Low * 15.81 EUR 25.04.2025
NAV * 15.84 EUR 09.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 401,007
Unit/Share Assets *** 142,627
Trading Information SIX

Performance

YTD Performance -89.23% 31.12.2024
09.05.2025
YTD Performance (in CHF) -89.28% 31.12.2024
09.05.2025
1 month -0.19% 09.04.2025
09.05.2025
3 months -89.70% 10.02.2025
09.05.2025
6 months -89.46% 11.11.2024
09.05.2025
1 year -89.17% 10.05.2024
09.05.2025
2 years -88.25% 09.05.2023
09.05.2025
3 years -88.22% 09.05.2022
09.05.2025
5 years -86.65% 11.05.2020
09.05.2025

Tax Data

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

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

TER 1.94%
TER date 31.12.2024
Performance Fee ***
PTR 123.00%
Max. Management Fee *** 1.80%
Ongoing Charges *** 1.94%
SRRI ***
SRRI date *** 30.04.2025

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)