AMG Europa A

Reference Data

ISIN CH0027940730
Valor Number 2794073
Bloomberg Global ID BBG000R5BYH3
Fund Name AMG Europa A
Fund Provider Serafin Asset Management AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/
Fund Provider Serafin Asset Management AG
Representative in Switzerland
Distributor(s) Bank J. Safra Sarasin & Cie AG
Basel
Phone: +41 61 277 77 77 Frankfurter Bankgesellschaft (Schweiz) AG
Zürich
Phone: +41 44 265 44 44 Serafin Asset Management AG, Zug
Phone: +41 41 726 71 71
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 *** N/A
Peculiarities

Fund Prices

Current Price * 157.70 EUR 20.11.2024
Previous Price * 157.31 EUR 19.11.2024
52 Week High * 164.92 EUR 17.10.2024
52 Week Low * 137.93 EUR 28.11.2023
NAV * 157.70 EUR 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,424,361
Unit/Share Assets *** 17,272,205
Trading Information SIX

Performance

YTD Performance +8.26% 29.12.2023
20.11.2024
YTD Performance (in CHF) +8.67% 29.12.2023
20.11.2024
1 month -3.57% 21.10.2024
20.11.2024
3 months -1.01% 20.08.2024
20.11.2024
6 months -1.22% 21.05.2024
20.11.2024
1 year +14.50% 20.11.2023
20.11.2024
2 years +14.33% 21.11.2022
20.11.2024
3 years -3.71% 22.11.2021
20.11.2024
5 years +21.43% 20.11.2019
20.11.2024

Tax Data

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

Top 10 Holdings ***

Novo Nordisk A/S Class B 6.53%
Novartis AG Registered Shares 4.27%
RELX PLC 3.18%
Wolters Kluwer NV 2.75%
Swiss Re AG 2.65%
Allianz SE 2.62%
Industria De Diseno Textil SA Share From Split 2.57%
Deutsche Boerse AG 2.54%
L'Oreal SA 2.52%
Schneider Electric SE 2.48%
Last data update 30.06.2024

Cost / Risk

TER 1.34%
TER date 31.12.2023
Performance Fee ***
PTR 373.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.25%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)