ISIN | LU2054455790 |
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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 |
Current Price * | 125.93 USD | 02.10.2025 |
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Previous Price * | 125.01 USD | 01.10.2025 |
52 Week High * | 127.05 USD | 18.09.2025 |
52 Week Low * | 100.15 USD | 07.04.2025 |
NAV * | 125.93 USD | 02.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 111,451,313 | |
Unit/Share Assets *** | 69,398 | |
Trading Information SIX |
YTD Performance | +17.70% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.41% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 month | +6.17% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +4.22% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +14.36% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | +3.71% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +27.84% |
03.10.2023 - 02.10.2025
03.10.2023 02.10.2025 |
3 years | +30.11% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -8.85% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
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 | 9.23% | |
---|---|---|
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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% | |
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Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |