ABN AMRO Fund - Numeric Emerging Market Equities A USD

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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

Chart

Fund Prices

Current Price *	194.16 USD	18.12.2025
Previous Price *	194.19 USD	17.12.2025
52 Week High *	200.82 USD	03.11.2025
52 Week Low *	137.01 USD	09.04.2025
NAV *	194.16 USD	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,596,433
Unit/Share Assets ***	1,949
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.97%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+13.73%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.06%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+1.21%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+15.01%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+27.98%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+50.90%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+61.67%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+33.90%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.58%
Samsung Electronics Co Ltd	3.06%
SK Hynix Inc	2.72%
Alibaba Group Holding Ltd ADR	1.55%
Delta Electronics Inc	1.51%
Bharti Airtel Ltd	1.50%
NetEase Inc ADR	1.33%
Accton Technology Corp	1.11%
ICICI Bank Ltd ADR	1.01%
Al Rajhi Bank	1.00%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.98%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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