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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 21/06
117.98 USD   -1.05%
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 A $
Performances Historiques Glissantes au 21-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +13.63% +3.28% +2.59% +16.86% +34.97% +23.82% +16.14%
Indice 8.78% 4.63% 2.68% 11.33% 29.71% 30.72% -
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 ansNotationTaille
AAF-FoM Emerging Market Equities A €9.87%27.93%NC22 M EUR
AAF-FoM Emerging Market Equities F €10.33%31.79%NC0 M EUR
AAF-M&G Emerging Market Equities A €13.63%24.03%NC6 M EUR
AAF-M&G Emerging Market Equities F €14.11%27.68%NC20 M EUR
AAF-Numeric Emerging Market Eqs A €11.47%21.92%NC15 M EUR
AAF-Numeric Emerging Market Eqs F €11.94%25.52%NC43 M EUR
AAF-William Blair Em Mkt Eqs A €2.58%27.99%NC2 M EUR
AB FCP II Emerging Markets Val A EUR Acc14.93%18.36%NC1 M EUR
AB FCP II Emerging Markets Val I EUR Acc15.36%21.20%NC26 M EUR
Acadian Emerg Mkts Eq II B EUR Acc13.70%23.20%NC6 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 USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM NR EUR 100%
Actifs nets de la part 0 M USD 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 21.55%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 23.82%