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 |
Current Price * | 112.97 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 113.42 EUR | 27.06.2025 |
52 Week High * | 119.91 EUR | 02.10.2024 |
52 Week Low * | 99.94 EUR | 07.04.2025 |
NAV * | 112.97 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 99,775,463 | |
Unit/Share Assets *** | 406,224 | |
Trading Information SIX |
YTD Performance | +0.32% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.27% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | -0.35% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.63% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -0.01% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +2.14% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +7.94% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +6.92% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -5.69% |
30.07.2020 - 30.06.2025
30.07.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.77% | |
---|---|---|
MercadoLibre Inc | 6.57% | |
Sea Ltd ADR | 5.90% | |
Bajaj Finance Ltd | 5.57% | |
ANTA Sports Products Ltd | 4.66% | |
HDFC Bank Ltd | 4.63% | |
AIA Group Ltd | 4.25% | |
Britannia Industries Ltd | 3.13% | |
Nu Holdings Ltd Ordinary Shares Class A | 3.13% | |
Dino Polska SA | 2.76% | |
Last data update | 31.05.2025 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |