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 * 115.17 USD 23.04.2025
Previous Price * 113.24 USD 22.04.2025
52 Week High * 125.77 USD 02.10.2024
52 Week Low * 104.16 USD 07.04.2025
NAV * 115.17 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 141,384,785
Unit/Share Assets *** 4,538
Trading Information SIX

Performance

YTD Performance +3.72% 31.12.2024
23.04.2025
YTD Performance (in CHF) -5.13% 31.12.2024
23.04.2025
1 month -1.52% 24.03.2025
23.04.2025
3 months +1.11% 23.01.2025
23.04.2025
6 months -5.06% 23.10.2024
23.04.2025
1 year +6.29% 23.04.2024
23.04.2025
2 years +11.91% 24.04.2023
23.04.2025
3 years +1.31% 25.04.2022
23.04.2025
5 years -11.30% 30.07.2020
23.04.2025

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 8.74%
Bajaj Finance Ltd 5.89%
MercadoLibre Inc 5.42%
Sea Ltd ADR 5.20%
HDFC Bank Ltd 4.73%
ANTA Sports Products Ltd 4.64%
AIA Group Ltd 4.22%
Britannia Industries Ltd 3.07%
Nu Holdings Ltd Ordinary Shares Class A 2.91%
Apollo Hospitals Enterprise Ltd 2.78%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.03.2025

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)