ISIN | LU2054455956 |
---|---|
Valor Number | 54830183 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Sands Emerging Market Equities R 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To provide medium term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error. |
Peculiarities |
Current Price * | 113.55 EUR | 11.08.2025 |
---|---|---|
Previous Price * | 113.21 EUR | 08.08.2025 |
52 Week High * | 123.95 EUR | 18.02.2025 |
52 Week Low * | 103.67 EUR | 07.04.2025 |
NAV * | 113.55 EUR | 11.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,906,150 | |
Unit/Share Assets *** | 2,338 | |
Trading Information SIX |
YTD Performance | -2.60% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.23% |
31.12.2024 - 11.08.2025
31.12.2024 11.08.2025 |
1 month | -1.59% |
11.07.2025 - 11.08.2025
11.07.2025 11.08.2025 |
3 months | -5.76% |
12.05.2025 - 11.08.2025
12.05.2025 11.08.2025 |
6 months | -7.04% |
11.02.2025 - 11.08.2025
11.02.2025 11.08.2025 |
1 year | +1.76% |
12.08.2024 - 11.08.2025
12.08.2024 11.08.2025 |
2 years | +6.16% |
11.08.2023 - 11.08.2025
11.08.2023 11.08.2025 |
3 years | -2.55% |
11.08.2022 - 11.08.2025
11.08.2022 11.08.2025 |
5 years | -5.55% |
11.08.2020 - 11.08.2025
11.08.2020 11.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.16% | |
---|---|---|
MercadoLibre Inc | 5.57% | |
Bajaj Finance Ltd | 5.42% | |
Sea Ltd ADR | 5.20% | |
HDFC Bank Ltd | 4.87% | |
AIA Group Ltd | 4.77% | |
ANTA Sports Products Ltd | 4.41% | |
Xiaomi Corp Class B | 3.58% | |
Nu Holdings Ltd Ordinary Shares Class A | 3.30% | |
Coupang Inc Ordinary Shares - Class A | 2.94% | |
Last data update | 31.07.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |