ABN AMRO Fund - Numeric Emerging Market Equities A EUR

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

Fund Prices

Current Price * 152.46 EUR 31.03.2025
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

Performance

YTD Performance -1.95% 31.12.2024
31.03.2025
YTD Performance (in CHF) -0.20% 31.12.2024
31.03.2025
1 month -2.72% 28.02.2025
31.03.2025
3 months -1.95% 31.12.2024
31.03.2025
6 months +0.97% 30.09.2024
31.03.2025
1 year +7.40% 02.04.2024
31.03.2025
2 years +23.45% 31.03.2023
31.03.2025
3 years +10.65% 31.03.2022
31.03.2025
5 years +62.54% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.98%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)