ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation
LU1577879007
ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
| NAV22/08/2024 |
Diferencia-0.7130 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 136.8270EUR |
-0.52% |
reinvestment |
Equity
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
M&G Emerging Market Equities belongs to the category of Single Manager Funds.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets TR Net |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Luxembourg |
| Gestor de fondo: |
Arnoud Diemers |
| Volumen de fondo: |
- |
| Fecha de fundación: |
21/11/2017 |
| Enfoque de la inversión: |
Sonstige/Others |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
5,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
- |
