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 * 116.01 USD 05.09.2024
Previous Price * 115.27 USD 04.09.2024
52 Week High * 117.28 USD 30.08.2024
52 Week Low * 98.55 USD 26.10.2023
NAV * 116.01 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 147,996,848
Unit/Share Assets *** 4,691
Trading Information SIX

Performance

YTD Performance +6.54% 29.12.2023
05.09.2024
YTD Performance (in CHF) +6.95% 29.12.2023
05.09.2024
1 month +8.00% 05.08.2024
05.09.2024
3 months +2.91% 05.06.2024
05.09.2024
6 months +6.16% 05.03.2024
05.09.2024
1 year +9.36% 05.09.2023
05.09.2024
2 years +9.95% 05.09.2022
05.09.2024
3 years -37.32% 06.09.2021
05.09.2024
5 years -10.65% 30.07.2020
05.09.2024

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 9.11%
MercadoLibre Inc 6.03%
Nu Holdings Ltd Ordinary Shares Class A 5.12%
Bajaj Finance Ltd 4.81%
HDFC Bank Ltd 4.48%
Britannia Industries Ltd 4.15%
ANTA Sports Products Ltd 3.77%
AIA Group Ltd 3.71%
Titan Co Ltd 3.59%
Reliance Industries Ltd 3.26%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.92%
SRRI ***
SRRI date *** 31.08.2024

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)