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 * | 152.46 EUR | 31.03.2025 |
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Previous Price * | 154.44 EUR | 28.03.2025 |
52 Week High * | 163.41 EUR | 21.02.2025 |
52 Week Low * | 133.09 EUR | 05.08.2024 |
NAV * | 152.46 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 85,991,854 | |
Unit/Share Assets *** | 1,093,317 | |
Trading Information SIX |
YTD Performance | -1.95% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.20% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -2.72% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.95% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +0.97% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +7.40% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +23.45% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +10.65% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +62.54% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
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 | 8.73% | |
---|---|---|
Alibaba Group Holding Ltd ADR | 2.47% | |
Samsung Electronics Co Ltd | 2.35% | |
Meituan Class B | 1.76% | |
MediaTek Inc | 1.51% | |
Bharti Airtel Ltd | 1.49% | |
Al Rajhi Bank | 1.45% | |
China Construction Bank Corp Class H | 1.44% | |
Infosys Ltd ADR | 1.42% | |
JD.com Inc ADR | 1.26% | |
Last data update | 28.02.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |