ISIN | LU2054455527 |
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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 * | 118.27 EUR | 03.10.2024 |
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Previous Price * | 119.91 EUR | 02.10.2024 |
52 Week High * | 119.91 EUR | 02.10.2024 |
52 Week Low * | 99.10 EUR | 26.10.2023 |
NAV * | 118.27 EUR | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,489,734 | |
Unit/Share Assets *** | 735,545 | |
Trading Information SIX |
YTD Performance | +13.33% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +14.79% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +7.62% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.58% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +8.29% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +15.41% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +10.08% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -24.76% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -1.27% |
30.07.2020 - 03.10.2024
30.07.2020 03.10.2024 |
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 | 9.47% | |
---|---|---|
MercadoLibre Inc | 7.06% | |
Nu Holdings Ltd Ordinary Shares Class A | 5.97% | |
Bajaj Finance Ltd | 4.76% | |
HDFC Bank Ltd | 4.25% | |
ANTA Sports Products Ltd | 3.95% | |
Britannia Industries Ltd | 3.93% | |
AIA Group Ltd | 3.78% | |
Titan Co Ltd | 3.46% | |
Apollo Hospitals Enterprise Ltd | 3.17% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |