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 *	120.25 USD	11.11.2024
Previous Price *	120.59 USD	08.11.2024
52 Week High *	125.77 USD	02.10.2024
52 Week Low *	103.88 USD	13.11.2023
NAV *	120.25 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,177,581
Unit/Share Assets ***	4,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.44%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
YTD Performance (in CHF)	+15.53%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	-2.63%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+7.17%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+7.20%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+15.76%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+20.43%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-30.10%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-7.39%	30.07.2020 - 11.11.2024 30.07.2020 11.11.2024

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	9.00%
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

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

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