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 |
Chg.-1.3060 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 136.8520EUR |
-0.95% |
reinvestment |
Equity
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
M&G Emerging Market Equities belongs to the category of Single Manager Funds.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets TR Net |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
Arnoud Diemers |
| Actif net: |
- |
| Date de lancement: |
21/11/2017 |
| Focus de l'investissement: |
Sonstige/Others |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
5,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
- |
