ABN AMRO Funds - Sands Emerging Market Equities

111,51
-1,11%
22/09/2022
Riesgo
6/7
ISIN
LU2054455527
Categoría
Patrimonio
107,3M€
Rentabilidad YTD
-22,63%

Estrategia de inversión

The sub-fund seeks to provide medium term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error. The sub-fund is managed through a fundamental, bottom-up/stock picking, and business-focused approach. The objective is to identify high quality growth companies that lead and dominate attractive growth indutries. The outcome is a rather concentrated portfolio (40 stocks, however this could vary according to market conditions) mainly invested in large caps, that reflects the strongest convictions of the team.The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in the Emerging markets.

Comisiones

Management Fee
2.00%
On Going Charge
1.74%

Otras clases

Nombre ISIN Comisión
ABN AMRO Funds - Sands Emerging Market Equities R USD LU2054456095 1,10 %
ABN AMRO Funds - Sands Emerging Market Equities A EUR LU2054455527 2,00 %
ABN AMRO Funds - Sands Emerging Market Equities I EUR LU2054456848 1,00 %
ABN AMRO Funds - Sands Emerging Market Equities A USD LU2054455790 2,00 %
ABN AMRO Funds - Sands Emerging Market Equities I USD LU2054456921 1,00 %
ABN AMRO Funds - Sands Emerging Market Equities R EUR LU2054455956 1,10 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-22,63% -
30 días
-2,09% -
6 meses
-8,86% -
12 meses
-31,78% -
2 años
-11,54% -5,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - 13,15% 16,42%
2021 -3,38% 1,36% 7,48% -1,03% -10,39%
2022 - -16,22% -12,50% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
06/07/2022
SemiannualReport
22/09/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
15/05/2022
Factsheet
19/05/2021

Divisas

Materias primas

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