Performance funds/ETFs
ABN AMRO | AA Sands Emerging Market Equities Acc
The sub-fund aims to provide long-term capital growth. 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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€117,98
Quote date
18-12-2025
Performance in EUR
Date
18-12-2025
This year
1,11%
1 week
-1,66%
1 month
-1,75%
3 months
-3,71%
6 months
1,99%
1 year
0,45%
3 years (annualised)
5,30%
5 years (annualised)
-4,38%
Since start (annualised)
3,01%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,33
Beta (3yr)
0,83
Alpha (3yr)
-3,58
Tracking error (3yr)
6,44
Top 10 holdings (30-11-2025)
Bajaj Finance Ltd
5,02 %
MercadoLibre Inc
5,00 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
4,77 %
Taiwan Semiconductor Manufacturing Co Ltd
4,73 %
AIA Group Ltd
4,67 %
Nu Holdings Ltd Ordinary Shares Class A
4,36 %
HDFC Bank Ltd
4,16 %
Samsung Electronics Co Ltd
4,06 %
ANTA Sports Products Ltd
4,04 %
Sea Ltd ADR
3,83 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,92%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
95277
Fund code fractional orders
95277
Fund manager name
Not available
ISIN
LU2054456418
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€67,92 (18-12-2025)
Cut-off time
15:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
22-05-2020
Benchmark
MSCI EM NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice