ISIN | LU1670608469 |
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Valor Number | 39688527 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Funds - PZENA US EQUITIES R USD |
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 US equities, without any specific restriction on tracking error. |
Peculiarities |
Current Price * | 154.00 USD | 05.09.2024 |
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Previous Price * | 155.04 USD | 04.09.2024 |
52 Week High * | 159.17 USD | 30.07.2024 |
52 Week Low * | 117.50 USD | 27.10.2023 |
NAV * | 154.00 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,858,933 | |
Unit/Share Assets *** | 146,671 | |
Trading Information SIX |
YTD Performance | +5.50% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.90% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +4.02% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +3.26% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.79% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +19.07% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +36.46% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +25.97% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +103.39% |
30.07.2020 - 05.09.2024
30.07.2020 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Citigroup Inc | 4.94% | |
---|---|---|
Lear Corp | 3.88% | |
Avnet Inc | 3.84% | |
Charter Communications Inc Class A | 3.81% | |
Capital One Financial Corp | 3.68% | |
Dow Inc | 3.68% | |
CVS Health Corp | 3.59% | |
SS&C Technologies Holdings Inc | 3.51% | |
Baxter International Inc | 3.49% | |
Humana Inc | 3.47% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
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 *** |