ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation
LU1577879007
ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV19/07/2024 |
Var.-1.3060 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 136.8520EUR |
-0.95% |
reinvestment |
Equity
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
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.
Investment goal
M&G Emerging Market Equities belongs to the category of Single Manager Funds.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets TR Net |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
Arnoud Diemers |
| Volume del fondo: |
- |
| Data di lancio: |
21/11/2017 |
| Investment focus: |
Sonstige/Others |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.90% |
| Investimento minimo: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
- |
