ABN AMRO Fund - Sands Emerging Market Equities R EUR

Reference Data

ISIN LU2054455956
Valor Number 54830183
Bloomberg Global ID
Fund Name ABN AMRO Fund - Sands Emerging Market Equities R 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

Fund Prices

Current Price * 117.09 EUR 03.07.2025
Previous Price * 116.31 EUR 02.07.2025
52 Week High * 123.95 EUR 18.02.2025
52 Week Low * 103.67 EUR 07.04.2025
NAV * 117.09 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 99,775,463
Unit/Share Assets *** 2,348
Trading Information SIX

Performance

YTD Performance +0.44% 31.12.2024
03.07.2025
YTD Performance (in CHF) -0.07% 31.12.2024
03.07.2025
1 month -0.53% 03.06.2025
03.07.2025
3 months +6.81% 03.04.2025
03.07.2025
6 months -1.77% 03.01.2025
03.07.2025
1 year +2.34% 03.07.2024
03.07.2025
2 years +8.08% 03.07.2023
03.07.2025
3 years +7.80% 04.07.2022
03.07.2025
5 years -2.34% 30.07.2020
03.07.2025

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 9.77%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 30.06.2025

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)