ISIN | LU2757518126 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I 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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the fund is 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 * | 114.87 EUR | 13.08.2025 |
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Previous Price * | 113.73 EUR | 12.08.2025 |
52 Week High * | 115.02 EUR | 21.02.2025 |
52 Week Low * | 95.37 EUR | 09.04.2025 |
NAV * | 114.87 EUR | 13.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,889,140 | |
Unit/Share Assets *** | 2,594 | |
Trading Information SIX |
YTD Performance | +6.78% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.08% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +3.79% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +4.87% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +2.70% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +14.06% |
14.08.2024 - 13.08.2025
14.08.2024 13.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 ADR | 9.92% | |
---|---|---|
SK Hynix Inc | 4.81% | |
Naspers Ltd Class N | 4.78% | |
HDFC Bank Ltd ADR | 4.49% | |
Delta Electronics Inc | 4.43% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.09% | |
Bharti Airtel Ltd | 3.96% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 3.13% | |
MercadoLibre Inc | 2.89% | |
China Merchants Bank Co Ltd Class H | 2.87% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |