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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-M&G Emerging Market Equities F €       LU1577879007

AAF-M&G EMERGING MARKET EQUITIES F €

Cours en clôture. Cours en clôture Fonds - 09/07
88.77 EUR   -0.09%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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 F €
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -19.28% -3.06% +12.2% -20.93% -14.43% - -11.23%
Catégorie -5.59% 5.84% 17.28% -7.95% 0.94% 9.83% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A €-19.65%0.00%NC3M EUR2%
AAF-M&G Emerging Market Equities C €-19.25%0.00%NC0M EUR0%
AAF-M&G Emerging Market Equities C $-19.11%0.00%NC0M USD0%
AAF-M&G Emerging Market Equities F €-19.28%0.00%NC9M EUR1.1%
AAF-M&G Emerging Market Equities A $-19.52%0.00%NC0M USD2%
AAF-M&G Emerging Market Equities D €-19.29%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom 1er Jan3 ansNotationTaille
Aum Emerging Equity I-24.98%-28.90%NC4 M EUR
Rainbow Emerging Markets Equities-23.23%-14.96%NC0 M EUR
Brandes Emerging Markets Value A Euro-22.40%-14.96%NC1 M EUR
Brandes Emerging Markets Value I Euro-22.06%-12.57%NC1 M EUR
M&G (Lux) Glb Em Mkts A EUR Inc-21.54%-8.65%NC1 M EUR
M&G (Lux) Glb Em Mkts A EUR Acc-21.52%-8.65%NC36 M EUR
BSF Emerging Markets Eq Strats E2 EUR-21.52%4.67%NC44 M EUR
M&G (Lux) Glb Em Mkts C EUR Inc-21.13%-5.84%NC1 M EUR
BSF Emerging Markets Eq Strats D2 EUR-21.11%7.86%NC31 M EUR
M&G (Lux) Glb Em Mkts C EUR Acc-21.11%-5.87%NC71 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 21-11-2017
Description
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 9 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-05-2020
Ecart-type 1 an: 28.28%
Ratio de Sharpe 1 an -0.5
Performance moyenne 1 an -14.43