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 * 123.50 USD 11.09.2025
Previous Price * 123.18 USD 10.09.2025
52 Week High * 123.50 USD 11.09.2025
52 Week Low * 100.15 USD 07.04.2025
NAV * 123.50 USD 11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 111,451,313
Unit/Share Assets *** 69,398
Trading Information SIX

Performance

YTD Performance +15.43% 31.12.2024
11.09.2025
YTD Performance (in CHF) +1.19% 31.12.2024
11.09.2025
1 month +6.33% 11.08.2025
11.09.2025
3 months +2.47% 11.06.2025
11.09.2025
6 months +13.10% 11.03.2025
11.09.2025
1 year +10.47% 11.09.2024
11.09.2025
2 years +20.26% 11.09.2023
11.09.2025
3 years +14.58% 12.09.2022
11.09.2025
5 years -7.98% 11.09.2020
11.09.2025

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 9.23%
MercadoLibre Inc 5.50%
Sea Ltd ADR 5.37%
Bajaj Finance Ltd 5.10%
AIA Group Ltd 4.73%
ANTA Sports Products Ltd 4.67%
HDFC Bank Ltd 4.42%
Nu Holdings Ltd Ordinary Shares Class A 3.81%
Xiaomi Corp Class B 3.53%
Contemporary Amperex Technology Co Ltd Class A 2.88%
Last data update 31.08.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity 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)