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 *	15.88 EUR	16.04.2025
Previous Price *	15.88 EUR	15.04.2025
52 Week High *	155.60 EUR	18.02.2025
52 Week Low *	15.82 EUR	04.04.2025
NAV *	15.88 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,836,447
Unit/Share Assets ***	1,355,319
Trading Information SIX
Download historical values

Performance

YTD Performance	-89.20%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-89.35%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-89.56%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-89.38%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-89.60%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-88.48%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-88.45%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-88.99%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-86.28%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 AS Class B	4.63%
Novartis AG Registered Shares	4.00%
Schneider Electric SE	3.04%
RELX PLC	3.00%
Iberdrola SA	2.90%
SAP SE	2.90%
Swiss Re AG	2.70%
Intesa Sanpaolo	2.68%
Wolters Kluwer NV	2.44%
Deutsche Boerse AG	2.42%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.94%
TER date	31.12.2024
Performance Fee ***
PTR	123.00%
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.94%
SRRI date ***	31.03.2025

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)

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