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Cours en clôture. Cours en clôture Fonds - 21/06
120.34 EUR   -1.04%
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 21-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.11% +3.36% +2.83% +17.38% +36.19% +27.68% +20.34%
Catégorie 8.72% 3.74% 1.61% 12.09% 31.67% 30.87% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-M&G Emerging Market Equities A €13.63%24.03%6M EUR2%
AAF-M&G Emerging Market Equities C €14.15%28.14%NC0M EUR0%
AAF-M&G Emerging Market Equities C $14.16%27.88%NC0M USD0%
AAF-M&G Emerging Market Equities F €14.11%27.68%20M EUR1.1%
AAF-M&G Emerging Market Equities A $13.63%23.82%0M USD2%
AAF-M&G Emerging Market Equities D €14.09%27.55%NC0M EUR0%
Autres fonds de la catégorie: Actions Marchés Emergents
Nom1er Jan3 ansNotation Taille
Dodge & Cox Wldwide Emerg MktsstkAEURAcc0.00%0.00%NC0 M EUR
Alquity Future World EUR M12.74%10.90%NC0 M EUR
Amundi Actions Emergents PM C9.59%0.00%NC0 M EUR
Amundi Actions Emergents ESR Assureur C0.00%0.00%NC0 M EUR
Amundi Actions Emergents ESR PER C0.00%0.00%NC0 M EUR
Amundi Actions Emergents ESR PER CA C0.00%0.00%NC0 M EUR
RBC Funds (Lux) Emerging Markets Eq A€4.09%25.65%NC0 M EUR
Allianz GEM Equity High Div A EUR0.00%0.00%NC0 M EUR
Stewart Inv Glbl EM Sustnby B EUR Acc8.47%0.00%NC0 M EUR
Allianz Best Styles EMs Eq SRI RT EUR12.87%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 27.68%