| 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 |
| Current Price * | 183.58 EUR | 17.11.2025 |
|---|---|---|
| Previous Price * | 183.36 EUR | 14.11.2025 |
| 52 Week High * | 187.81 EUR | 03.11.2025 |
| 52 Week Low * | 133.78 EUR | 09.04.2025 |
| NAV * | 183.58 EUR | 17.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 128,502,631 | |
| Unit/Share Assets *** | 1,066,334 | |
| Trading Information SIX | ||
| YTD Performance | +18.07% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.89% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 month | +2.31% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 months | +8.85% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 months | +17.62% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 year | +20.90% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 years | +46.44% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 years | +48.28% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 years | +47.93% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.62% | |
|---|---|---|
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| Delta Electronics Inc | 1.53% | |
| Bharti Airtel Ltd | 1.41% | |
| NetEase Inc ADR | 1.26% | |
| Accton Technology Corp | 1.24% | |
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| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 1.98% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |