ABN AMRO Fund - Sands Emerging Market Equities I EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +12.55% 29.12.2023
20.11.2024
YTD Performance (in CHF) +12.98% 29.12.2023
20.11.2024
1 month -1.23% 21.10.2024
20.11.2024
3 months +6.30% 20.08.2024
20.11.2024
6 months +5.37% 21.05.2024
20.11.2024
1 year +14.53% 20.11.2023
20.11.2024
2 years +15.48% 21.11.2022
20.11.2024
3 years -23.99% 22.11.2021
20.11.2024
5 years +0.74% 30.07.2020
20.11.2024

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 9.00%
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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 31.10.2024

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)