Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

AAF-M&G EMERGING MARKET EQUITIES F €

Cours en clôture. Cours en clôture Fonds - 17/06
121.79 EUR   +0.34%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :1.1 %
Garde :0 %
Courants :0 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 1 %

Investissement Minimum 5000 EUR
Notation MorningStar au 31-05-2021
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Moyenne Élevé
OverAll Moyenne Élevé
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A €15.02%22.26%6M EUR2%
AAF-M&G Emerging Market Equities C €15.53%26.32%NC0M EUR0%
AAF-M&G Emerging Market Equities C $15.54%26.16%NC0M USD0%
AAF-M&G Emerging Market Equities F €15.50%25.87%20M EUR1.1%
AAF-M&G Emerging Market Equities A $15.02%22.15%0M USD2%
AAF-M&G Emerging Market Equities D €15.47%25.73%NC0M EUR0%
Analyse du risque (3 ans) au 31-05-2021
Best fit indexCategory index
NameFTSE/JSE All Share TR ZARMSCI EM NR USD
RSquared89.2986.59
Alpha1.66-1.95
Beta0.831.16
Tracking Error09.22




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.
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 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-05-2021
Ecart-type 3 ans 21.59%
Ratio de Sharpe 3 ans 0.42
Performance moyenne 3 ans 25.87%