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ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION  WPKNR: ABN007 
 Aktuell:
down 173,9290 
 ISIN:

LU1577878611

    Währung:

EUR 
 Fondsname:

ABN AMRO Funds M&G Emerging Market Equities A EUR Capitalisation

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Luxemburg 

    Fondstyp:

Aktienfonds 
 Fondsmanager:

Pauline Marshall-Lee

    Region:

Emerging Markets 
 Fondsvolumen:

   Land:

- 
 Auflagedatum:

21.11.2017

    Unterkategorie:

Branchenmix 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Deutschland, Schweiz, Vereinigtes Königsreich, Luxemburg, Gibraltar, Jersey 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,74%

100,00 EUR

- 
 Kennzahlen per 08.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

4,11%

29,84%

48,91%

62,63% 

 Volatilität

14,67%

14,87%

14,00%

14,98% 

 Sharpe Ratio

35,87

1,87

0,87

0,55 

 Bester Monat

4,11%

7,26%

10,10%

10,10% 

 Schlechtester Monat

1,37%

-4,20%

-4,98%

-8,84% 
 Fondsstrategie

M&G Emerging Market Equities belongs to the category of Single Manager Funds. The Funds seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, cooperative shares and participation certificates issued by companies domiciled in or exercise the predominant part of their economic activity in the Emerging Markets. To achieve its objective, the Fund may invest in financial derivative instruments for exposure and hedging purposes. Moreover, the minimum ownership in equity securities will be of 75% of the Fund's net assets. To achieve its objective, the Fund may invest in financial derivative instruments for exposure and hedging purposes.
 Fondsgesellschaft
KAG: ABN AMRO Inv. Sol.
address: 119 BOULEVARD HAUSSMANN 119-121
 -
Internet: https://www.abnamroinvestmentsolutions.com
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.403,24 -8,85 -0,16% 
 ATX Prime2.685,00 -4,00 -0,15% 
 Immobilien-ATX342,68 4,16 1,23% 
 Indizes
 DAX25.261,64 134,18 0,53% 
 TecDax3.820,24 40,19 1,06% 
 MDAX32.167,17 84,14 0,26% 
 Dow Jones (EOD)49.504,07 237,96 0,48% 
 Nasdaq 10025.766,26 259,16 1,02% 
 S & P 500 (EOD)6.966,28 44,82 0,65% 
 SMI13.421,82 71,00 0,53% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1634 -0,00 -0,22% 
 EUR/Yen183,7313 0,82 0,45% 
 EUR/CHF0,9319 0,00 0,05% 
 EUR/Brit. Pfund0,8680 0,00 0,06% 
 Yen/US$0,0063 0,00 -0,64% 
 CHF/US$1,2488 -0,00 -0,22% 
 Zinsen
 ESTR (EUR)1,93300,00 0,00 
 SAR® ON (CHF)-0,0815-0,00 -0,25% 
 TONA (JPY)0,72900,00 0,28% 
 Rohstoffe
 baha Brent Indication62,970,08 0,13% 
 Gold4.495,3963,59 1,43% 
 Silber78,012,63 3,49% 
 Platin2.299,7096,91 4,40% 
 

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