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 * 155.53 EUR 09.01.2025
Previous Price * 156.16 EUR 08.01.2025
52 Week High * 158.13 EUR 12.12.2024
52 Week Low * 123.71 EUR 17.01.2024
NAV * 155.53 EUR 09.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 84,539,484
Unit/Share Assets *** 1,108,376
Trading Information SIX

Performance

YTD Performance +0.03% 31.12.2024
09.01.2025
YTD Performance (in CHF) -0.02% 31.12.2024
09.01.2025
1 month -0.51% 09.12.2024
09.01.2025
3 months +1.66% 09.10.2024
09.01.2025
6 months +3.71% 09.07.2024
09.01.2025
1 year +22.88% 09.01.2024
09.01.2025
2 years +22.13% 09.01.2023
09.01.2025
3 years +8.92% 10.01.2022
09.01.2025
5 years +24.06% 09.01.2020
09.01.2025

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 6.73%
Samsung Electronics Co Ltd 2.96%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.35%
Alibaba Group Holding Ltd ADR 2.19%
Meituan Class B 1.44%
China Construction Bank Corp Class H 1.42%
Infosys Ltd ADR 1.33%
Al Rajhi Bank 1.16%
Trip.com Group Ltd ADR 1.14%
Bharat Electronics Ltd 1.14%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 31.12.2024

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)