AMG Europa B

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Reference Data

ISIN	CH0048476664
Valor Number	4847666
Bloomberg Global ID	BBG000VTV7G4
Fund Name	AMG Europa B
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

Chart

Fund Prices

Current Price *	151.75 EUR	31.07.2024
Previous Price *	150.78 EUR	30.07.2024
52 Week High *	153.45 EUR	06.06.2024
52 Week Low *	122.04 EUR	27.10.2023
NAV *	151.75 EUR	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,150,800
Unit/Share Assets ***	1,875,925
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.10%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
YTD Performance (in CHF)	+12.72%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+1.25%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+6.30%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+9.43%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+13.78%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+14.02%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-2.94%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	+24.54%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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 ***

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

SRRI ***
TER	1.84%
TER date	31.12.2023
Performance Fee ***
PTR	373.00%
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.74%
SRRI date ***	30.06.2024

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)

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