| 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 | 
| Current Price * | 199.58 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 200.75 USD | 29.10.2025 | 
| 52 Week High * | 200.75 USD | 29.10.2025 | 
| 52 Week Low * | 137.01 USD | 09.04.2025 | 
| NAV * | 199.58 USD | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 173,544,716 | |
| Unit/Share Assets *** | 20,835 | |
| Trading Information SIX | ||
| YTD Performance | +33.59% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +17.97% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | +4.26% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +11.73% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +28.80% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +30.19% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +68.27% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +85.69% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +54.57% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% | 
| Ongoing Charges *** | 1.98% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |