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 *	113.45 USD	31.03.2025
Previous Price *	114.76 USD	28.03.2025
52 Week High *	125.77 USD	02.10.2024
52 Week Low *	105.73 USD	19.04.2024
NAV *	113.45 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,593,007
Unit/Share Assets ***	4,537
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.16%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-0.48%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.02%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+2.16%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-9.12%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+0.95%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+8.56%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-9.35%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-12.63%	30.07.2020 - 31.03.2025 30.07.2020 31.03.2025

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	8.53%
MercadoLibre Inc	5.92%
Bajaj Finance Ltd	5.60%
Sea Ltd ADR	5.18%
ANTA Sports Products Ltd	4.82%
HDFC Bank Ltd	4.46%
AIA Group Ltd	4.34%
Nu Holdings Ltd Ordinary Shares Class A	3.04%
Britannia Industries Ltd	2.78%
Contemporary Amperex Technology Co Ltd Class A	2.75%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.94%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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)

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