ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/  LU1577879007  /

Fonds
NAV19.07.2024 Diff.-1,3060 Ertragstyp Ausrichtung Fondsgesellschaft
136,8520EUR -0,95% thesaurierend Aktien Emerging Markets ABN AMRO Inv. Sol. 

Investmentstrategie

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.
 

Investmentziel

M&G Emerging Market Equities belongs to the category of Single Manager Funds.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Emerging Markets
Branche: Branchenmix
Benchmark: MSCI Emerging Markets TR Net
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland
Fondsmanager: Arnoud Diemers
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 21.11.2017
Investmentfokus: Sonstige/Others

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,90%
Mindestveranlagung: 5.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 1,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ABN AMRO Inv. Sol.
Adresse: -
Land: -
Internet: www.abnamroinvestmentsolutions.com
 

Veranlagungen

Aktien
 
100,00%

Länder

Emerging Markets
 
100,00%

Branchen

diverse Branchen
 
100,00%