ABN AMRO Funds Sands Emerging Market Equities R EUR Capitalisation
LU2054455956
ABN AMRO Funds Sands Emerging Market Equities R EUR Capitalisation/ LU2054455956 /
| NAV2024-05-24 |
Chg.-0.4360 |
Type of yield |
Investment Focus |
Investment company |
| 113.5880EUR |
-0.38% |
reinvestment |
Equity
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
Sands Emerging Market Equities belongs to the category of Single Manager Funds.
The Funds seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, cooperative shares or warrants on transferable equity securities issued by companies domiciled in or exercise the predominant part of their economic activity in the Emerging Markets. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum Fund's investment in equity securities will be of 75% of the Fund's net assets.
Investment goal
Sands Emerging Market Equities belongs to the category of Single Manager Funds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging MarketsTR Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2020-05-21 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
100.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Countries
| India |
|
31.84% |
| China |
|
16.00% |
| Brazil |
|
9.17% |
| Argentina |
|
6.50% |
| Taiwan, Province Of China |
|
5.38% |
| United States of America |
|
4.72% |
| Cash |
|
4.20% |
| Hong Kong, SAR of China |
|
3.82% |
| Cayman Islands |
|
3.47% |
| Singapore |
|
3.40% |
| Indonesia |
|
3.13% |
| Luxembourg |
|
3.09% |
| Kazakhstan |
|
2.19% |
| Poland |
|
1.27% |
| Netherlands |
|
0.94% |
| Korea, Republic Of |
|
0.88% |
Branches
| Consumer goods |
|
31.60% |
| Finance |
|
29.42% |
| IT/Telecommunication |
|
17.74% |
| Healthcare |
|
7.33% |
| Industry |
|
5.04% |
| Cash |
|
4.20% |
| Energy |
|
2.55% |
| Commodities |
|
2.12% |
