ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds LU1406019189
269.67
EUR
-4.39
EUR
-1.60
%
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 269.67 EUR | -4.39 EUR | -1.60 % |
|---|
| previous day | 274.06 EUR | date | 08.10.2026 |
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1406019189 |
| name | ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds |
| investment company | ABN AMRO Investment Solutions |
| applied in | Luxembourg |
| issue date | 25.10.2016 |
| category | Aktien Schwellenländer |
| currency | EUR |
| capacity | 354’417’487.69 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, Nyon branch |
| fund manager | Kevin Sorel, Mickael Nouvellon |
| fiscal year-end | 31.12. |
| last update | 09.10.2026 |
investment policy
so investiert der ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds: To provide long term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
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fonds performance: ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
| performance 1 year | 41.33 | |
| performance 2 year | 64.01 | |
| performance 3 year | 109.68 | |
| performance 5 year | 86.93 | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 0.90 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 4’741.88 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | ABN AMRO Investment Solutions |
| base#postofficebox | 119-121, boulevard Haussmann |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | 01 56 21 60 60 |
| fax | |
| internet | http://www.abnamroinvestmentsolutions.com |