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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-M&G Emerging Market Equities A €       LU1577878611


Cours en clôture. Cours en clôture Fonds - 06/08
83.6 EUR   +0.41%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital growth. The sub-fund aims to achieve long term capital growth. The sub-fund is actively managed through a bottom-up/stock picking process that combines a quantitative screening (to narrow down the universe) and fundamental research. The objective is to detect undervalued companies that have the potential for long term value creation, according to the investment manager. The outcome is a diversified portfolio invested in large- and mid-caps (50 to 70 holdings, however this could vary depending on market conditions), that reflects the strongest convictions of the team.
Performances du fonds : AAF-M&G Emerging Market Equities A €
Performances Historiques Glissantes au 06-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -22.25% -4.68% +5.94% -22.25% -12.25% - -16.4%
Catégorie -6.65% -0.39% 12.26% -7.46% 6.61% 6.11% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A €-22.25%0.00%NC3M EUR2%
AAF-M&G Emerging Market Equities C €-21.81%0.00%NC0M EUR0%
AAF-M&G Emerging Market Equities C $-21.67%0.00%NC0M USD0%
AAF-M&G Emerging Market Equities F €-21.84%0.00%NC10M EUR1.1%
AAF-M&G Emerging Market Equities A $-22.12%0.00%NC0M USD2%
AAF-M&G Emerging Market Equities D €-21.85%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom1er Jan 3 ansNotationTaille
SEB LI Schroder Intl Sel Glb Em Mkt Opp€21.64%52.31%NC0 M EUR
Candriam Eqs L Em Mkts P EUR Cap6.28%50.77%NC0 M EUR
Robeco QI EM Active Equities Z €12.30%47.41%NC0 M EUR
Aubrey Global Emerging Markets Opps IC1€17.12%39.18%NC0 M EUR
NN (L) EM Enh Idx Sust Eq I Cap EUR12.07%36.57%NC0 M EUR
JPM Emerging Markets Equity X (dist) EUR1.50%33.00%NC539 M EUR
JPM Emerging Markets Equity X (acc) EUR1.50%32.93%NC142 M EUR
Carmignac Pf Emergents W EUR Acc20.48%32.55%NC0 M EUR
FvS Global Emerging Markets Equities I4.31%32.29%NC0 M EUR
BGF Emerging Markets X2-2.29%31.13%NC199 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 21-11-2017
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 3 M EUR au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 1 an: 28.38%
Ratio de Sharpe 1 an -0.51
Performance moyenne 1 an -12.25