ABN AMRO Fund - Sands Emerging Market Equities R USD

Reference Data

ISIN LU2054456095
Valor Number 54830187
Bloomberg Global ID
Fund Name ABN AMRO Fund - Sands Emerging Market Equities R USD
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

Fund Prices

Current Price * 120.86 USD 11.08.2025
Previous Price * 121.11 USD 08.08.2025
52 Week High * 126.77 USD 27.06.2025
52 Week Low * 103.95 USD 07.04.2025
NAV * 120.86 USD 11.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,913,404
Unit/Share Assets *** 42,602
Trading Information SIX

Performance

YTD Performance +9.05% 31.12.2024
11.08.2025
YTD Performance (in CHF) -2.42% 31.12.2024
11.08.2025
1 month -2.41% 11.07.2025
11.08.2025
3 months -1.66% 12.05.2025
11.08.2025
6 months +4.22% 11.02.2025
11.08.2025
1 year +7.89% 12.08.2024
11.08.2025
2 years +12.16% 11.08.2023
11.08.2025
3 years +9.18% 11.08.2022
11.08.2025
5 years -6.95% 11.08.2020
11.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)