ABN AMRO Fund - Numeric Emerging Market Equities A EUR

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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

Chart

Fund Prices

Current Price *	184.01 EUR	31.12.2025
Previous Price *	183.54 EUR	30.12.2025
52 Week High *	187.81 EUR	03.11.2025
52 Week Low *	133.78 EUR	09.04.2025
NAV *	184.01 EUR	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	128,524,380
Unit/Share Assets ***	844,747
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.67%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+4.79%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+14.70%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+18.34%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+43.32%	02.01.2024 - 31.12.2025 02.01.2024 31.12.2025
3 years	+49.81%	03.01.2023 - 31.12.2025 03.01.2023 31.12.2025
5 years	+41.16%	31.12.2020 - 31.12.2025 31.12.2020 31.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	8.58%
Samsung Electronics Co Ltd	3.06%
SK Hynix Inc	2.72%
Alibaba Group Holding Ltd ADR	1.55%
Delta Electronics Inc	1.51%
Bharti Airtel Ltd	1.50%
NetEase Inc ADR	1.33%
Accton Technology Corp	1.11%
ICICI Bank Ltd ADR	1.01%
Al Rajhi Bank	1.00%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.98%
SRRI date ***	31.12.2025

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)

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