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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-M&G Emerging Market Equities A $       LU1577878702


Cours en clôture. Cours en clôture Fonds - 06/08
84.45 USD   +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 -22.12% -4.69% +5.76% -22.38% -12.41% - -16.39%
Indice -5.49% -0.66% 12.19% -5.77% 9.12% 8.93% -
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
Nom 1er Jan3 ansNotationTaille
BSF Emerging Markets Eq Strats E2 EUR-25.29%1.32%NC45 M EUR
BSF Emerging Markets Eq Strats D2 EUR-24.85%4.40%NC31 M EUR
Rainbow Emerging Markets Equities-24.71%-15.79%NC0 M EUR
BSF Emerging Markets Eq Strats I2 EUR-24.70%0.00%NC0 M EUR
Brandes Emerging Markets Value A Euro-24.43%-18.80%NC1 M EUR
IQAM Equity Emerging Markets RT-24.13%-17.88%NC0 M EUR
Brandes Emerging Markets Value I Euro-24.04%-16.58%NC1 M EUR
IQAM Equity Emerging Markets AT-23.86%-16.51%NC0 M EUR
IQAM Equity Emerging Markets XT-23.53%0.00%NC0 M EUR
M&G (Lux) Glb Em Mkts A EUR Inc-23.18%-12.52%NC1 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 USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 0 M USD 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: 28.28%
Ratio de Sharpe 1 an -0.52
Performance moyenne 1 an -12.41