ABN AMRO Fund - Numeric Emerging Market Equities A EUR

Reference Data

ISIN LU1165277820
Valor Number 27805724
Bloomberg Global ID
Fund Name ABN AMRO Fund - Numeric Emerging Market Equities A 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 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 * 168.38 EUR 13.08.2025
Previous Price * 166.60 EUR 12.08.2025
52 Week High * 168.38 EUR 13.08.2025
52 Week Low * 133.78 EUR 09.04.2025
NAV * 168.38 EUR 13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 123,394,795
Unit/Share Assets *** 1,310,408
Trading Information SIX

Performance

YTD Performance +8.29% 31.12.2024
13.08.2025
YTD Performance (in CHF) +8.60% 31.12.2024
13.08.2025
1 month +3.57% 14.07.2025
13.08.2025
3 months +7.74% 13.05.2025
13.08.2025
6 months +5.17% 13.02.2025
13.08.2025
1 year +18.80% 13.08.2024
13.08.2025
2 years +34.92% 14.08.2023
13.08.2025
3 years +24.71% 16.08.2022
13.08.2025
5 years +43.45% 13.08.2020
13.08.2025

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 8.74%
SK Hynix Inc 1.64%
Alibaba Group Holding Ltd ADR 1.62%
Bharti Airtel Ltd 1.55%
Samsung Electronics Co Ltd 1.52%
Bharat Electronics Ltd 1.39%
Al Rajhi Bank 1.31%
Accton Technology Corp 1.30%
Emaar Properties PJSC 1.27%
NetEase Inc ADR 1.19%
Last data update 31.07.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 31.07.2025

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)