ABN AMRO Fund - Sands Emerging Market Equities A USD

Reference Data

ISIN LU2054455790
Valor Number 54799345
Bloomberg Global ID
Fund Name ABN AMRO Fund - Sands Emerging Market Equities A 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 * 118.55 USD 13.05.2025
Previous Price * 118.33 USD 12.05.2025
52 Week High * 121.42 USD 02.10.2024
52 Week Low * 100.15 USD 07.04.2025
NAV * 118.55 USD 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 147,889,508
Unit/Share Assets *** 77,534
Trading Information SIX

Performance

YTD Performance +10.79% 31.12.2024
13.05.2025
YTD Performance (in CHF) +2.43% 31.12.2024
13.05.2025
1 month +11.48% 14.04.2025
13.05.2025
3 months +4.43% 13.02.2025
13.05.2025
6 months +3.42% 13.11.2024
13.05.2025
1 year +9.12% 13.05.2024
13.05.2025
2 years +14.28% 15.05.2023
13.05.2025
3 years +17.93% 13.05.2022
13.05.2025
5 years -8.57% 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

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

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