ABN AMRO Fund - Sands Emerging Market Equities A EUR

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Reference Data

ISIN	LU2054455527
Valor Number	54830203
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Sands Emerging Market Equities A 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

Chart

Fund Prices

Current Price *	115.75 EUR	13.05.2025
Previous Price *	116.06 EUR	12.05.2025
52 Week High *	119.91 EUR	02.10.2024
52 Week Low *	99.94 EUR	07.04.2025
NAV *	115.75 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	130,098,400
Unit/Share Assets ***	427,782
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.78%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+2.67%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+13.53%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.39%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-1.89%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+5.61%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+11.25%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+9.83%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	-3.38%	30.07.2020 - 13.05.2025 30.07.2020 13.05.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	8.52%
MercadoLibre Inc	6.24%
Bajaj Finance Ltd	5.54%
Sea Ltd ADR	5.15%
HDFC Bank Ltd	4.85%
ANTA Sports Products Ltd	4.76%
AIA Group Ltd	3.98%
Nu Holdings Ltd Ordinary Shares Class A	3.38%
Britannia Industries Ltd	3.27%
Apollo Hospitals Enterprise Ltd	2.84%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.72%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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)

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