ISIN | LU1165277820 |
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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 * | 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 |
YTD Performance | +8.29% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.60% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +3.57% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +7.74% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +5.17% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +18.80% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +34.92% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +24.71% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +43.45% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |