ABN AMRO Fund - Sands Emerging Market Equities I USD

Reference Data

ISIN LU2054456921
Valor Number 54830181
Bloomberg Global ID
Fund Name ABN AMRO Fund - Sands Emerging Market Equities I 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

Fund Prices

Current Price * 126.79 USD 30.06.2025
Previous Price * 127.06 USD 27.06.2025
52 Week High * 127.06 USD 27.06.2025
52 Week Low * 104.16 USD 07.04.2025
NAV * 126.79 USD 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 117,121,098
Unit/Share Assets *** 5,071
Trading Information SIX

Performance

YTD Performance +14.18% 31.12.2024
30.06.2025
YTD Performance (in CHF) -0.25% 31.12.2024
30.06.2025
1 month +3.11% 30.05.2025
30.06.2025
3 months +11.76% 31.03.2025
30.06.2025
6 months +13.53% 30.12.2024
30.06.2025
1 year +12.64% 01.07.2024
30.06.2025
2 years +18.02% 30.06.2023
30.06.2025
3 years +22.97% 30.06.2022
30.06.2025
5 years -2.35% 30.07.2020
30.06.2025

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 9.77%
MercadoLibre Inc 6.57%
Sea Ltd ADR 5.90%
Bajaj Finance Ltd 5.57%
ANTA Sports Products Ltd 4.66%
HDFC Bank Ltd 4.63%
AIA Group Ltd 4.25%
Britannia Industries Ltd 3.13%
Nu Holdings Ltd Ordinary Shares Class A 3.13%
Dino Polska SA 2.76%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)