ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation
LU1577879007
ABN AMRO Funds M&G Emerging Market Equities F EUR Capitalisation/ LU1577879007 /
Стоимость чистых активов19.07.2024 |
Изменение-1.3060 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
136.8520EUR |
-0.95% |
reinvestment |
Equity
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
M&G Emerging Market Equities belongs to the category of Single Manager Funds.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets TR Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
Arnoud Diemers |
Объем фонда: |
- |
Дата запуска: |
21.11.2017 |
Инвестиционная направленность: |
Sonstige/Others |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |