ISIN | LU2054456848 |
---|---|
Valor Number | 54830177 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Sands Emerging Market Equities I 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 * | 120.79 EUR | 20.11.2024 |
---|---|---|
Previous Price * | 120.07 EUR | 19.11.2024 |
52 Week High * | 124.08 EUR | 02.10.2024 |
52 Week Low * | 105.20 EUR | 24.11.2023 |
NAV * | 120.79 EUR | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,408,962 | |
Unit/Share Assets *** | 2,390 | |
Trading Information SIX |
YTD Performance | +12.55% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.98% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -1.23% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +6.30% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +5.37% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +14.53% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +15.48% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -23.99% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +0.74% |
30.07.2020 - 20.11.2024
30.07.2020 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.00% | |
---|---|---|
MercadoLibre Inc | 6.12% | |
Bajaj Finance Ltd | 4.82% | |
Nu Holdings Ltd Ordinary Shares Class A | 4.67% | |
ANTA Sports Products Ltd | 4.59% | |
AIA Group Ltd | 4.47% | |
HDFC Bank Ltd | 4.25% | |
Britannia Industries Ltd | 4.03% | |
Titan Co Ltd | 3.52% | |
Sea Ltd ADR | 3.50% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |