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OFFON

AAF-M&G EMERGING MARKET EQUITIES F €

Cours en clôture. Cours en clôture Fonds - 25/11
119 EUR   -0.22%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of emerging market equitiesbonds, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative 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. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments through the use of derivative instruments) will be of 60% of the sub-fund's net assets. Moreover, the minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets. The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and shortterm deposits.
Performances du fonds : AAF-M&G Emerging Market Equities F €
Performances Historiques Glissantes au 25-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +12.85% -2.83% +1.15% +2% +18.29% +34.3% +19%
Catégorie 8.58% 0.1% 2.47% 3.07% 12.43% 40.43% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A $11.95%30.30%0M USD2%
AAF-M&G Emerging Market Equities D €12.80%34.14%NC0M EUR0%
AAF-M&G Emerging Market Equities F €12.85%34.30%17M EUR1.1%
AAF-M&G Emerging Market Equities C $12.93%34.47%NC0M USD0%
AAF-M&G Emerging Market Equities C €12.92%34.69%NC0M EUR0%
AAF-M&G Emerging Market Equities A €11.95%30.54%5M EUR2%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €9.47%42.03%NC21 M EUR
AAF-FoM Emerging Market Equities F €10.34%46.21%NC0 M EUR
AAF-M&G Emerging Market Equities A €11.95%30.54%NC5 M EUR
AAF-M&G Emerging Market Equities F €12.85%34.30%NC17 M EUR
AAF-Numeric Emerging Market Eqs A €10.97%36.19%NC14 M EUR
AAF-Numeric Emerging Market Eqs F €11.86%40.12%NC40 M EUR
AB FCP II Emerging Markets Val A EUR Acc21.59%37.17%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc22.45%40.49%NC35 M EUR
Aberdeen S Em Mkts Eq A Acc EUR2.13%39.95%NC44 M EUR
Aberdeen S Em Mkts Eq X Acc EUR2.83%43.14%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 21-11-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-11-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 17 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-10-2021
Ecart-type 3 ans 21.24%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 34.3%