ABN AMRO Funds - PZENA EUROPEAN EQUITIES R EUR

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Reference Data

ISIN	LU1670607495
Valor Number	39670951
Bloomberg Global ID
Fund Name	ABN AMRO Funds - PZENA EUROPEAN EQUITIES R 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 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 ***	To provide long term capital appreciation with a diversified and actively managed portfolio of European equities, without any specific restriction on tracking error.
Peculiarities

Chart

Fund Prices

Current Price *	138.07 EUR	20.11.2024
Previous Price *	138.74 EUR	19.11.2024
52 Week High *	145.17 EUR	27.09.2024
52 Week Low *	123.72 EUR	22.11.2023
NAV *	138.07 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	278,208,592
Unit/Share Assets ***	5,945,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.99%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+5.39%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-3.90%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.02%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-3.34%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+11.18%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+24.97%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+25.67%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+103.44%	30.07.2020 - 20.11.2024 30.07.2020 20.11.2024

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 ***

Signify NV	3.32%
Basf SE	3.27%
Amundi SA	3.00%
Enel SpA	3.00%
Fresenius Medical Care AG	2.90%
Sanofi SA	2.90%
Reckitt Benckiser Group PLC	2.86%
Continental AG	2.85%
Rexel SA	2.75%
Bayer AG	2.60%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.93%
SRRI date ***	31.10.2024

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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