AMG Europa B

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Reference Data

ISIN	CH0048476664
Valor Number	4847666
Bloomberg Global ID	BBG000VTV7G4
Fund Name	AMG Europa B
Fund Provider	Serafin Asset Management AG Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.serafin-am.com/
Fund Provider	Serafin Asset Management AG
Representative in Switzerland
Distributor(s)	Bank J. Safra Sarasin & Cie AG Basel Phone: +41 61 277 77 77 Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44 Serafin Asset Management 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 *	153.75 EUR	03.02.2025
Previous Price *	154.88 EUR	31.01.2025
52 Week High *	155.43 EUR	17.10.2024
52 Week Low *	138.19 EUR	13.02.2024
NAV *	153.75 EUR	03.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,441,533
Unit/Share Assets ***	1,579,295
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.49%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
YTD Performance (in CHF)	+3.69%	31.12.2024 - 03.02.2025 31.12.2024 03.02.2025
1 month	+3.41%	03.01.2025 - 03.02.2025 03.01.2025 03.02.2025
3 months	+2.19%	04.11.2024 - 03.02.2025 04.11.2024 03.02.2025
6 months	+7.59%	05.08.2024 - 03.02.2025 05.08.2024 03.02.2025
1 year	+11.15%	05.02.2024 - 03.02.2025 05.02.2024 03.02.2025
2 years	+10.86%	03.02.2023 - 03.02.2025 03.02.2023 03.02.2025
3 years	-0.44%	03.02.2022 - 03.02.2025 03.02.2022 03.02.2025
5 years	+18.66%	03.02.2020 - 03.02.2025 03.02.2020 03.02.2025

Tax Data

Equity Participation Rate in %
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	1.94%
TER date	31.12.2024
Performance Fee ***
PTR	123.00%
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.74%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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