ISIN | CH0048476664 |
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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 |
Current Price * | 150.12 EUR | 06.09.2024 |
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Previous Price * | 151.15 EUR | 05.09.2024 |
52 Week High * | 154.15 EUR | 30.08.2024 |
52 Week Low * | 122.04 EUR | 27.10.2023 |
NAV * | 150.12 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,555,281 | |
Unit/Share Assets *** | 1,905,583 | |
Trading Information SIX |
YTD Performance | +8.91% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.65% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +4.52% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.17% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +5.56% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +14.46% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +18.59% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -5.48% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +21.46% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk A/S Class B | 6.53% | |
---|---|---|
Novartis AG Registered Shares | 4.27% | |
RELX PLC | 3.18% | |
Wolters Kluwer NV | 2.75% | |
Swiss Re AG | 2.65% | |
Allianz SE | 2.62% | |
Industria De Diseno Textil SA Share From Split | 2.57% | |
Deutsche Boerse AG | 2.54% | |
L'Oreal SA | 2.52% | |
Schneider Electric SE | 2.48% | |
Last data update | 30.06.2024 |
TER | 1.84% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 373.00% |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |