ABN AMRO Fund - Numeric Emerging Market Equities A USD

Reference Data

ISIN LU1165278125
Valor Number 27798840
Bloomberg Global ID
Fund Name ABN AMRO Fund - Numeric Emerging Market Equities A 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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** To provide long term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error.
Peculiarities

Fund Prices

Current Price * 150.48 USD 10.07.2024
Previous Price * 150.50 USD 09.07.2024
52 Week High * 150.50 USD 09.07.2024
52 Week Low * 117.76 USD 26.10.2023
NAV * 150.48 USD 10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,464,361
Unit/Share Assets *** 15,971
Trading Information SIX

Performance

YTD Performance +14.00% 29.12.2023
10.07.2024
YTD Performance (in CHF) +21.83% 29.12.2023
10.07.2024
1 month +4.91% 10.06.2024
10.07.2024
3 months +5.51% 10.04.2024
10.07.2024
6 months +17.78% 10.01.2024
10.07.2024
1 year +18.14% 10.07.2023
10.07.2024
2 years +22.16% 11.07.2022
10.07.2024
3 years -6.17% 12.07.2021
10.07.2024
5 years +28.39% 10.07.2019
10.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 7.40%
Samsung Electronics Co Ltd 4.58%
SK Hynix Inc 2.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.48%
Alibaba Group Holding Ltd ADR 1.81%
PDD Holdings Inc ADR 1.43%
Bharat Electronics Ltd 1.40%
Hon Hai Precision Industry Co Ltd 1.35%
Power Grid Corp Of India Ltd 1.13%
MediaTek Inc 1.12%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 30.06.2024

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)