ISIN | LU2054456095 |
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Valor Number | 54830187 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Sands Emerging Market Equities R 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 * | 126.50 USD | 30.06.2025 |
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Previous Price * | 126.77 USD | 27.06.2025 |
52 Week High * | 126.77 USD | 27.06.2025 |
52 Week Low * | 103.95 USD | 07.04.2025 |
NAV * | 126.50 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 117,121,098 | |
Unit/Share Assets *** | 49,463 | |
Trading Information SIX |
YTD Performance | +14.14% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.28% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +3.10% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +11.74% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +13.49% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +12.57% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +17.91% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +22.81% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -2.57% |
30.07.2020 - 30.06.2025
30.07.2020 30.06.2025 |
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 | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |