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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 23/09
176.77 EUR   +0.32%
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 23-09-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.13% +5.36% +0.04% +2.45% +26.76% +32.42% +76.77%
Catégorie 8.49% 3.73% 1.17% 2.06% 22.41% 35.77% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Asia Pacific Equities F €9.13%32.42%57M EUR1.1%
AAF-FoM Asia Pacific Equities D €9.10%32.30%NC0M EUR0%
AAF-FoM Asia Pacific Equities C $9.11%32.05%NC0M USD0%
AAF-FoM Asia Pacific Equities C €9.11%32.24%NC0M EUR0%
AAF-FoM Asia Pacific Equities A $8.42%28.50%0M USD2%
AAF-FoM Asia Pacific Equities A €8.43%28.68%36M EUR2%
AAF-FoM Asia Pacific Equities I $9.14%32.68%0M USD1%
Autres fonds de la catégorie: Actions Asie-Pacifique avec Japon
 Nom1er Jan3 ansNotationTaille
AAF-FoM Asia Pacific Equities A €8.43%28.68%NC36 M EUR
AAF-FoM Asia Pacific Equities F €9.13%32.42%NC57 M EUR
Allianz Best Styles Pacific Eq I2 EUR14.96%0.00%NC49 M EUR
Allianz Best Styles Pacific Eq IT4 EUR15.51%0.00%NC0 M EUR
Allianz Oriental Inc Ertrag Asn Pzfk A2€12.92%91.25%NC16 M EUR
Allianz Oriental Income A EUR13.00%90.18%NC2 M EUR
Allianz Oriental Income AT EUR13.32%91.40%NC85 M EUR
Allianz Oriental Income P EUR13.94%96.84%NC14 M EUR
Allianz Oriental Income RT EUR13.85%94.90%NC27 M EUR
Amundi Actions Asie IC12.70%20.57%NC20 M EUR
Plus de fonds

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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 57 M EUR au 31-08-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-08-2021
Ecart-type 3 ans 16.54%
Ratio de Sharpe 3 ans 0.63
Performance moyenne 3 ans 32.42%