ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation
LU2054456095
ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/ LU2054456095 /
| NAV22/08/2024 |
Var.-0.6530 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 115.5120USD |
-0.56% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging MarketsTR Net |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
22/05/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Paesi
| India |
|
26.96% |
| China |
|
14.47% |
| Brazil |
|
12.80% |
| Taiwan, Province Of China |
|
8.90% |
| Uruguay |
|
8.62% |
| United States of America |
|
4.97% |
| Cash |
|
4.34% |
| Hong Kong, SAR of China |
|
4.17% |
| Indonesia |
|
3.47% |
| Netherlands |
|
3.37% |
| Singapore |
|
2.85% |
| Altri |
|
5.08% |
Filiali
| Finance |
|
28.29% |
| Consumer goods, cyclical |
|
20.21% |
| IT |
|
17.88% |
| Basic Consumer Goods |
|
10.68% |
| Industry |
|
5.33% |
| Telecommunication Services |
|
4.53% |
| Cash |
|
4.34% |
| Healthcare |
|
3.84% |
| Energy |
|
3.13% |
| Commodities |
|
1.77% |
