LU1577879007

AAF-M&G EMERGING MARKET EQUITIES F €

Cours en clôture Fonds - 30/01/2023
128.11	EUR		-1.16%

Synthèse

Partenaires

Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS

To provide long term capital appreciation with a diversified and actively managed portfolio of emerging market equities bonds, without any specific restriction on tracking error.

Performances du fonds : AAF-M&G Emerging Market Equities F €

Performances Historiques Glissantes au 30-01-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+11.48%	+11.48%	+18.98%	+7.46%	+6.22%	+19.61%	+28.11%
Catégorie	7.66%	7.65%	13.48%	1.01%	-7.78%	4.55%	-

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Exposition par type d'actif au 31-12-2022

	Long	Court	Nets
Actions	89.79%	0%	89.79%
Autres	4.99%	0%	4.99%
Liquidités	4.02%	0.13%	3.89%
Actions Privilégiées	1.33%	0%	1.33%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
AAF-M&G Emerging Market Equities A €	11.40%	16.46%		9M EUR	2%
AAF-M&G Emerging Market Equities C €	11.49%	19.88%		104M EUR	1.1%
AAF-M&G Emerging Market Equities C $	11.49%	19.88%		0M USD	1.1%
AAF-M&G Emerging Market Equities F €	11.48%	19.61%		31M EUR	1.1%
AAF-M&G Emerging Market Equities D €	11.48%	19.48%	NC	0M EUR	0%

Autres fonds de la catégorie: Actions Marchés Emergents

Nom	1er Jan	3 ans	Notation	Taille
AAF-FoM Emerging Market Equities A €	8.43%	6.71%	NC	15 M EUR
AAF-FoM Emerging Market Equities F €	8.52%	9.58%	NC	0 M EUR
AAF-M&G Emerging Market Equities A €	11.40%	16.46%	NC	9 M EUR
AAF-M&G Emerging Market Equities C €	11.49%	19.88%	NC	104 M EUR
AAF-M&G Emerging Market Equities F €	11.48%	19.61%	NC	31 M EUR
AAF-Numeric Emerging Market Eqs A €	7.46%	8.98%	NC	6 M EUR
AAF-Numeric Emerging Market Eqs F €	7.54%	11.92%	NC	16 M EUR
AB Emerging Markets Gr A EUR	9.69%	3.58%	NC	4 M EUR
AB Emerging Markets Gr C EUR	9.64%	2.21%	NC	0 M EUR
AB Emerging Markets Gr I EUR	9.76%	6.14%	NC	5 M EUR

Plus de fonds

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Gestion

Société de gestion	ABN AMRO Investment Solutions
Date de création	21-11-2017

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	21-11-2017
Devise	EUR
Structure Juridique	SICAV
Catégorie Morningstar	Actions Marchés Emergents
Zone d'investissement	Marchés Emergents Glob
Benchmark	MSCI EM NR EUR 100%
Actifs nets de la part	31 M EUR au 31-12-2022
Fréquence des VL	Quotidienne
Dépositaire et conservateur	State Street Bank International GmbH, Lu
Commisaire aux comptes	PricewaterhouseCoopers Société coopérati

Boîte de style Morningstar

Volatilité au 31-12-2022

Ecart-type 3 ans	21.16%
Ratio de Sharpe 3 ans	0.2
Performance moyenne 3 ans	19.61%