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 * | 160.76 EUR | 01.07.2025 |
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Previous Price * | 160.42 EUR | 30.06.2025 |
52 Week High * | 163.41 EUR | 21.02.2025 |
52 Week Low * | 133.09 EUR | 05.08.2024 |
NAV * | 160.76 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 116,469,661 | |
Unit/Share Assets *** | 1,102,116 | |
Trading Information SIX |
YTD Performance | +3.39% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.70% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +4.70% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +4.60% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.15% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +8.97% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +25.45% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +24.48% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +46.97% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
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 | 8.65% | |
---|---|---|
Alibaba Group Holding Ltd ADR | 2.08% | |
Bharat Electronics Ltd | 1.74% | |
Bharti Airtel Ltd | 1.73% | |
Samsung Electronics Co Ltd | 1.45% | |
Meituan Class B | 1.44% | |
MediaTek Inc | 1.42% | |
Al Rajhi Bank | 1.31% | |
NetEase Inc ADR | 1.19% | |
Accton Technology Corp | 1.17% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.98% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |