ISIN | LU2054456848 |
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Valor Number | 54830177 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Sands Emerging Market Equities I 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 * | 115.51 EUR | 13.09.2024 |
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Previous Price * | 115.28 EUR | 12.09.2024 |
52 Week High * | 116.93 EUR | 12.07.2024 |
52 Week Low * | 101.78 EUR | 26.10.2023 |
NAV * | 115.51 EUR | 13.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,703,313 | |
Unit/Share Assets *** | 2,307 | |
Trading Information SIX |
YTD Performance | +7.63% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.12% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +2.52% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +1.17% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +3.11% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +7.83% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | -1.83% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -30.43% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | -3.66% |
30.07.2020 - 13.09.2024
30.07.2020 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.11% | |
---|---|---|
MercadoLibre Inc | 6.03% | |
Nu Holdings Ltd Ordinary Shares Class A | 5.12% | |
Bajaj Finance Ltd | 4.81% | |
HDFC Bank Ltd | 4.48% | |
Britannia Industries Ltd | 4.15% | |
ANTA Sports Products Ltd | 3.77% | |
AIA Group Ltd | 3.71% | |
Titan Co Ltd | 3.59% | |
Reliance Industries Ltd | 3.26% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |