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

AAF-FOM ASIA PACIFIC EQUITIES F €

Cours en clôture. Cours en clôture Fonds - 25/05
129.05 EUR   +1.05%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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% -
Plus
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




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Gestion
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
Description
Notation Morningstar
PEA
NON
PEA PME
NON
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%