Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 

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


Cours en clôture. Cours en clôture Fonds - 09/07
88.77 EUR   -0.09%
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 -4.99% 6.51% 18.03% -6.96% 1.77% 11.15% -
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
Nom1er Jan3 ans NotationTaille
Meesman Indexfnds Aandln Opkomende Lndn-2.82%13.79%NC0 M EUR
Aviva Investors EM Eq Inc Z EUR Acc-10.95%1.96%NC0 M EUR
Wells Fargo (Lux) WF EM Eq Z EUR Acc0.00%0.00%NC0 M EUR
LO Funds Emerging Hi Convc EUR NA1.10%0.00%NC0 M EUR
DWS Invest ESG Global Em Mkts Eqs TFC-1.49%0.00%NC0 M EUR
NB Mercados Emergentes FIMAA-6.93%5.29%NC0 M EUR
BNY Mellon Global Em Mkts EUR W Acc11.52%0.00%NC0 M EUR
MGI Emerging Markets Eq A12 0.3000 € Acc0.00%0.00%NC0 M EUR
UBS Global Emerging Mkts Opp I-B EUR0.35%29.06%NC0 M EUR
Candriam SRI Equity Em Mkts R2 EUR Inc7.39%0.00%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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 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