ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation
LU1577879007
ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV05/06/2024 |
Chg.+0.9790 |
Type of yield |
Investment Focus |
Investment company |
| 136.6910EUR |
+0.72% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets TR Net |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany |
| Fund manager: |
Arnoud Diemers |
| Fund volume: |
- |
| Launch date: |
21/11/2017 |
| Investment focus: |
Sonstige/Others |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |
Countries
| China |
|
20.07% |
| Korea, Republic Of |
|
13.58% |
| Hong Kong, SAR of China |
|
11.04% |
| Brazil |
|
8.67% |
| Taiwan, Province Of China |
|
7.63% |
| Mexico |
|
6.25% |
| South Africa |
|
5.79% |
| United States of America |
|
4.95% |
| Euroland |
|
4.39% |
| United Kingdom |
|
3.11% |
| Cash |
|
1.87% |
| Others |
|
12.65% |
Branches
| Finance |
|
35.43% |
| IT |
|
16.02% |
| Consumer goods, cyclical |
|
11.39% |
| Industry |
|
9.59% |
| real estate |
|
5.08% |
| Healthcare |
|
4.59% |
| other asset classes |
|
4.39% |
| Energy |
|
4.09% |
| Commodities |
|
3.45% |
| Utilities |
|
2.01% |
| Cash |
|
1.87% |
| Telecommunication Services |
|
1.20% |
| Basic Consumer Goods |
|
0.89% |
