ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation
LU2054455527
ABN AMRO Funds Sands Emerging Market Equities A EUR Capitalisation/ LU2054455527 /
| NAV19/09/2024 |
Chg.+1.3370 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 112.5920EUR |
+1.20% |
reinvestment |
Equity
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Sands Emerging Market Equities belongs to the category of Single Manager Funds.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging MarketsTR Net |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
21/05/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
100.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
| 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% |
| Autres |
|
5.08% |
Branches
| 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% |
