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 * 112.92 USD 06.01.2025
Previous Price * 112.61 USD 03.01.2025
52 Week High * 125.54 USD 02.10.2024
52 Week Low * 104.71 USD 17.01.2024
NAV * 112.92 USD 06.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 137,798,382
Unit/Share Assets *** 43,334
Trading Information SIX

Performance

YTD Performance +1.89% 31.12.2024
06.01.2025
YTD Performance (in CHF) +1.56% 31.12.2024
06.01.2025
1 month -3.54% 06.12.2024
06.01.2025
3 months -9.11% 07.10.2024
06.01.2025
6 months -0.92% 08.07.2024
06.01.2025
1 year +5.95% 08.01.2024
06.01.2025
2 years +11.72% 06.01.2023
06.01.2025
3 years -22.55% 06.01.2022
06.01.2025
5 years -13.03% 30.07.2020
06.01.2025

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 9.36%
MercadoLibre Inc 6.50%
HDFC Bank Ltd 4.79%
Nu Holdings Ltd Ordinary Shares Class A 4.70%
Sea Ltd ADR 4.63%
Bajaj Finance Ltd 4.47%
AIA Group Ltd 4.27%
ANTA Sports Products Ltd 4.27%
Britannia Industries Ltd 3.41%
Apollo Hospitals Enterprise Ltd 3.21%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.12.2024

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)