ABN AMRO Fund - Sands Emerging Market Equities I EUR

Reference Data

ISIN LU2054456848
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

Fund Prices

Current Price * 120.39 EUR 03.12.2024
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

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.87% 04.11.2024
03.12.2024
3 months +5.93% 03.09.2024
03.12.2024
6 months +7.37% 03.06.2024
03.12.2024
1 year +13.74% 04.12.2023
03.12.2024
2 years +13.73% 05.12.2022
03.12.2024
3 years -19.44% 03.12.2021
03.12.2024
5 years +0.41% 30.07.2020
03.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)