ISIN | LU2054456848 |
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Valor Number | 54830177 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Sands Emerging Market Equities I EUR |
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 *** | |
Peculiarities |
Current Price * | 120.39 EUR | 03.12.2024 |
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Previous Price * | 120.54 EUR | 02.12.2024 |
52 Week High * | 124.08 EUR | 02.10.2024 |
52 Week Low * | 105.23 EUR | 17.01.2024 |
NAV * | 120.39 EUR | 03.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.87% |
04.11.2024 - 03.12.2024
04.11.2024 03.12.2024 |
3 months | +5.93% |
03.09.2024 - 03.12.2024
03.09.2024 03.12.2024 |
6 months | +7.37% |
03.06.2024 - 03.12.2024
03.06.2024 03.12.2024 |
1 year | +13.74% |
04.12.2023 - 03.12.2024
04.12.2023 03.12.2024 |
2 years | +13.73% |
05.12.2022 - 03.12.2024
05.12.2022 03.12.2024 |
3 years | -19.44% |
03.12.2021 - 03.12.2024
03.12.2021 03.12.2024 |
5 years | +0.41% |
30.07.2020 - 03.12.2024
30.07.2020 03.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |