ABN AMRO Fund - Sands Emerging Market Equities I USD

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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

Chart

Fund Prices

Current Price *	112.09 USD	02.01.2025
Previous Price *	111.04 USD	31.12.2024
52 Week High *	125.77 USD	02.10.2024
52 Week Low *	104.87 USD	17.01.2024
NAV *	112.09 USD	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,798,382
Unit/Share Assets ***	4,442
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.94%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+1.44%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-3.28%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-10.88%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	-0.16%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+4.82%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+12.85%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	-26.71%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	-13.67%	30.07.2020 - 02.01.2025 30.07.2020 02.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR	9.36%
MercadoLibre Inc	6.50%
HDFC Bank Ltd	4.79%
Nu Holdings Ltd Ordinary Shares Class A	4.70%
Sea Ltd ADR	4.63%
Bajaj Finance Ltd	4.47%
AIA Group Ltd	4.27%
ANTA Sports Products Ltd	4.27%
Britannia Industries Ltd	3.41%
Apollo Hospitals Enterprise Ltd	3.21%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.92%
SRRI date ***	31.12.2024

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)

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