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 * 110.52 EUR 01.08.2024
Previous Price * 112.13 EUR 31.07.2024
52 Week High * 116.75 EUR 12.07.2024
52 Week Low * 101.65 EUR 26.10.2023
NAV * 110.52 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 127,864,999
Unit/Share Assets *** 2,243
Trading Information SIX

Performance

YTD Performance +3.12% 29.12.2023
01.08.2024
YTD Performance (in CHF) +4.65% 29.12.2023
01.08.2024
1 month -3.09% 01.07.2024
01.08.2024
3 months -1.34% 02.05.2024
01.08.2024
6 months +3.89% 01.02.2024
01.08.2024
1 year +0.65% 01.08.2023
01.08.2024
2 years -2.75% 01.08.2022
01.08.2024
3 years -28.81% 02.08.2021
01.08.2024
5 years -7.82% 30.07.2020
01.08.2024

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 9.71%
MercadoLibre Inc 5.85%
Nu Holdings Ltd Ordinary Shares Class A 5.33%
Bajaj Finance Ltd 4.94%
HDFC Bank Ltd 4.59%
ANTA Sports Products Ltd 3.91%
Britannia Industries Ltd 3.87%
AIA Group Ltd 3.66%
ASML Holding NV ADR 3.49%
Titan Co Ltd 3.48%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)