ISIN | LU1670607495 |
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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 |
Current Price * | 138.29 EUR | 01.08.2024 |
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Previous Price * | 141.04 EUR | 31.07.2024 |
52 Week High * | 144.05 EUR | 03.06.2024 |
52 Week Low * | 116.67 EUR | 27.10.2023 |
NAV * | 138.29 EUR | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 296,201,316 | |
Unit/Share Assets *** | 6,056,459 | |
Trading Information SIX |
YTD Performance | +5.16% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +6.73% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +0.81% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +1.32% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +8.11% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +7.15% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +30.39% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +29.69% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +103.76% |
30.07.2020 - 01.08.2024
30.07.2020 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Sanofi SA | 3.01% | |
---|---|---|
Enel SpA | 3.01% | |
Basf SE | 2.99% | |
Signify NV | 2.93% | |
Michelin | 2.92% | |
Reckitt Benckiser Group PLC | 2.91% | |
Continental AG | 2.90% | |
Amundi SA | 2.86% | |
Fresenius Medical Care AG | 2.80% | |
Direct Line Insurance Group PLC | 2.60% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |