ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation
LU2054456848
ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation/ LU2054456848 /
| Стоимость чистых активов30.05.2024 |
Изменение-0.8340 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 111.7090EUR |
-0.74% |
reinvestment |
Equity
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Sands Emerging Market Equities belongs to the category of Single Manager Funds.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging MarketsTR Net |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
- |
| Объем фонда: |
- |
| Дата запуска: |
21.05.2020 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Страны
| 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% |
Отрасли
| 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% |
