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Paramètres
Paramètres
Cotations dynamiques 
OFFON
  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Fonds
  4. AAF-M&G Emerging Market Equities F €
  5. Synthèse
       LU1577879007

AAF-M&G EMERGING MARKET EQUITIES F €
Cours en clôture. Cours en clôture Fonds - 07/05
117.74 EUR   +0.69%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 F €
Performances Historiques Glissantes au 07-05-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.65% +0.53% +4.58% +29.23% +45.41% +19.02% +17.73%
Catégorie 6.58% -0.95% -3.21% 15.09% 38.98% 25.87% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A €11.30%15.59%6M EUR2%
AAF-M&G Emerging Market Equities C €11.67%19.47%NC0M EUR0%
AAF-M&G Emerging Market Equities C $11.68%19.16%NC0M USD0%
AAF-M&G Emerging Market Equities F €11.65%19.02%20M EUR1.1%
AAF-M&G Emerging Market Equities A $11.30%15.34%0M USD2%
AAF-M&G Emerging Market Equities D €11.63%18.90%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T6.30%14.99%NC0 M EUR
AAF-FoM Emerging Market Equities A €6.30%20.75%NC22 M EUR
AAF-FoM Emerging Market Equities C €6.61%24.22%NC0 M EUR
AAF-FoM Emerging Market Equities D €6.61%24.12%NC0 M EUR
AAF-FoM Emerging Market Equities F €6.63%24.42%NC0 M EUR
AAF-M&G Emerging Market Equities A €11.30%15.59%NC6 M EUR
AAF-M&G Emerging Market Equities C €11.67%19.47%NC0 M EUR
AAF-M&G Emerging Market Equities D €11.63%18.90%NC0 M EUR
AAF-M&G Emerging Market Equities F €11.65%19.02%NC20 M EUR
AAF-Numeric Emerging Market Eqs A €10.73%18.24%NC15 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
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 20 M EUR au 30-04-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-04-2021
Ecart-type 3 ans 21.59%
Ratio de Sharpe 3 ans 0.37
Performance moyenne 3 ans 19.02%