Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-FoM Asia Pacific Equities F €       LU1329513144


Cours en clôture. Cours en clôture Fonds - 25/05
129.05 EUR   +1.05%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed investing in various strategies delegated to several investment managers. The sub fund allows an allocation between different styles and market cap strategies in the Asia-Pacific region. The selection process for these external investment managers relies on performance and risk quantitative analysis, a qualitative assessment on 5 axes (management team, research team, philosophy, process and risk management) ; and on operational due diligence.
Performances du fonds : AAF-FoM Asia Pacific Equities F €
Performances Historiques Glissantes au 25-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -10.43% +4.5% -7.99% -8.74% +0.71% +3.78% +29.05%
Catégorie -12.14% 2.76% -10.44% -10.74% -1.76% 2.08% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Asia Pacific Equities F €-10.43%3.78%41M EUR1.1%
AAF-FoM Asia Pacific Equities D €-10.44%0.00%NC0M EUR0%
AAF-FoM Asia Pacific Equities C $-10.31%4.10%NC0M USD0%
AAF-FoM Asia Pacific Equities C €-10.46%3.73%NC0M EUR0%
AAF-FoM Asia Pacific Equities A $-10.60%1.04%0M USD2%
AAF-FoM Asia Pacific Equities A €-10.75%0.68%30M EUR2%
AAF-FoM Asia Pacific Equities I $-10.25%4.49%0M USD1%
Autres fonds de la catégorie: Actions Asie-Pacifique avec Japon
 Nom1er Jan3 ansNotationTaille
AAF-FoM Asia Pacific Equities A €-10.75%0.68%NC30 M EUR
AAF-FoM Asia Pacific Equities C €-10.46%3.73%NC0 M EUR
AAF-FoM Asia Pacific Equities D €-10.44%0.00%NC0 M EUR
AAF-FoM Asia Pacific Equities F €-10.43%3.78%NC41 M EUR
ABAKUS Asia Growth-16.54%-9.54%NC0 M EUR
Acatis Asia Pacific Plus Fonds-14.79%-13.14%NC0 M EUR
ACATIS QILIN Marco Polo Asien Fonds A-2.37%0.00%NC0 M EUR
ACATIS QILIN Marco Polo Asien Fonds B-2.22%0.00%NC0 M EUR
AcomeA Asia Pacifico A1-15.82%-7.03%NC0 M EUR
AcomeA Asia Pacifico A2-15.44%-3.90%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion ABN AMRO Investment Solutions
Date de création 21-03-2016

Gérant Depuis
Giovanni Becchere 01-12-2013
David Boivin 01-12-2013
Notation Morningstar
Date de création 21-03-2016
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Asie-Pacifique avec Japon
Zone d'investissement Asie Pacific
Benchmark MSCI AC Asia Pacific NR USD 100%
Actifs nets de la part 41 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-04-2020
Ecart-type 3 ans 15.13%
Ratio de Sharpe 3 ans 0.15
Performance moyenne 3 ans 3.78%