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

AAF-M&G EMERGING MARKET EQUITIES A $

Cours en clôture. Cours en clôture Fonds - 06/08
84.45 USD   +0.41%
 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 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% -
Plus
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 Jan3 ans NotationTaille
Pramerica Sicav Emerging Markets Eq U-6.79%-1.12%NC0 M EUR
Mercer Passive Em Mkts Eq M-4 EUR Acc-4.45%0.00%NC0 M EUR
BNY Mellon Global Em Mkts EUR Euro Acc0.00%0.00%NC0 M EUR
Priv Banking (LF) FoF-Glbl Emg Mkts-0.86%10.64%NC0 M EUR
SEB Emerging Markets ZC EUR-10.57%0.00%NC0 M EUR
RAM (Lux) Sys Emg Mkts Equities XN EUR-5.33%0.00%NC0 M EUR
Eurobank (LF) FoF-Gbl Emg Mkts-0.85%10.63%NC0 M EUR
Pramerica Azioni Mercati Emerg-7.24%-0.66%NC0 M EUR
MGI Emerging Markets Eq Z-1€ Acc-4.69%4.94%NC0 M EUR
Robeco QI Customized EM Enh Idx Eqs-2.25%14.00%NC0 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 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