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%
|
-
|
|
|
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% | |
|
|
Autres fonds de la catégorie: Actions Marchés Emergents |
|
|
|
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.
|
|
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
Ecart-type 3 ans |
21.16%
|
Ratio de Sharpe 3 ans |
0.2 |
Performance moyenne 3 ans |
19.61% |
|