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Cours en clôture. Cours en clôture Fonds - 14/06
121.33 EUR   -0.34%
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 14-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +15.06% +4.82% +3.2% +17.77% +37.85% +24.32% +21.33%
Catégorie 9.4% 5.75% 1.46% 12.16% 35.24% 27.81% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A €14.60%20.77%6M EUR2%
AAF-M&G Emerging Market Equities C €15.09%24.77%NC0M EUR0%
AAF-M&G Emerging Market Equities C $15.10%24.49%NC0M USD0%
AAF-M&G Emerging Market Equities F €15.06%24.32%20M EUR1.1%
AAF-M&G Emerging Market Equities A $14.60%20.54%0M USD2%
AAF-M&G Emerging Market Equities D €15.04%24.19%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom1er Jan3 ans NotationTaille
Piazza AXA IM Emerging Markets6.98%27.35%NC0 M EUR
JPM Emerging Mkts Opps I2 (acc) EUR6.77%34.93%NC0 M EUR
East Capital Global EM Sustainable C EUR0.00%0.00%NC13 M EUR
Pramerica Sicav Emerging Markets Eq D10.26%10.55%NC0 M EUR
Raiffeisen-Nachhaltigkeit-EMAktien I A9.73%34.67%NC0 M EUR
Belfius Portfolio Equities Emerg Mkts P6.93%0.00%NC0 M EUR
Capital Group New World (LUX) Cgd10.98%0.00%NC0 M EUR
Nordea 1 - Stable Emerg Mkts Eq AX EUR14.97%5.32%NC0 M EUR
Econopolis EM Equities I EUR Dis5.46%25.08%NC0 M EUR
JPM Emerging Markets Sus Eq S2 Acc EUR9.47%0.00%NC0 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 21-11-2017
Notation Morningstar
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 24.32%