ISIN | LU2054455956 |
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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 |
Current Price * | 117.96 EUR | 04.06.2025 |
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Previous Price * | 117.71 EUR | 03.06.2025 |
52 Week High * | 123.95 EUR | 18.02.2025 |
52 Week Low * | 103.67 EUR | 07.04.2025 |
NAV * | 117.96 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,567,050 | |
Unit/Share Assets *** | 2,355 | |
Trading Information SIX |
YTD Performance | +1.18% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.61% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +2.77% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.82% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -2.40% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +7.04% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +10.33% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +5.79% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -1.62% |
30.07.2020 - 04.06.2025
30.07.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |