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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 22/10
93.94 EUR   +0.03%
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 strategies based on AsiaPacific equities, 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 and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in the Asia Pacific region. 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-FoM Asia Pacific Equities A €
Performances Historiques Glissantes au 22-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.03% +0.88% +1.16% +3.74% +23.33% +37.12% +87.88%
Catégorie 8.18% 0.13% 0.93% 1.73% 19.02% 38.12% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM Asia Pacific Equities F €9.82%41.08%56M EUR1.1%
AAF-FoM Asia Pacific Equities D €9.78%40.93%NC0M EUR0%
AAF-FoM Asia Pacific Equities C $9.81%40.66%NC0M USD0%
AAF-FoM Asia Pacific Equities C €9.81%40.90%NC0M EUR0%
AAF-FoM Asia Pacific Equities A $9.03%36.90%0M USD2%
AAF-FoM Asia Pacific Equities A €9.03%37.12%37M EUR2%
AAF-FoM Asia Pacific Equities I $9.83%41.32%0M USD1%
Autres fonds de la catégorie: Actions Asie-Pacifique avec Japon
 Nom1er Jan3 ansNotationTaille
AAF-FoM Asia Pacific Equities A €9.03%37.12%NC37 M EUR
AAF-FoM Asia Pacific Equities F €9.82%41.08%NC56 M EUR
Allianz Best Styles Pacific Eq I2 EUR11.89%0.00%NC49 M EUR
Allianz Best Styles Pacific Eq IT4 EUR12.47%0.00%NC0 M EUR
Allianz Oriental Inc Ertrag Asn Pzfk A2€9.53%108.35%NC16 M EUR
Allianz Oriental Income A EUR9.58%107.15%NC2 M EUR
Allianz Oriental Income AT EUR9.94%108.40%NC88 M EUR
Allianz Oriental Income P EUR10.66%114.57%NC14 M EUR
Allianz Oriental Income RT EUR10.54%112.59%NC27 M EUR
Amundi Actions Asie IC10.57%22.51%NC20 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 02-11-2007

Gérant Depuis
Giovanni Becchere 01-12-2013
David Boivin 01-12-2013
Notation Morningstar
Date de création 02-11-2007
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 37 M EUR au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-09-2021
Ecart-type 3 ans 16.53%
Ratio de Sharpe 3 ans 0.61
Performance moyenne 3 ans 37.12%