ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds LU1406019189
EUR
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EUR
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
To provide long term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error.
derivatives#masterdata#headline
| valor | |
| isin | LU1406019189 |
| investment company | ABN AMRO Investment Solutions |
| category | Aktien Schwellenländer |
| currency | EUR |
| initial minimum savings amount | 4’741.88 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Kevin Sorel, Mickael Nouvellon |
current data
| fund rating | - |
| current redemption price | 269.67 |
| funds volume | 354’417’487.69EUR |
| total expense ratio (ter) | 1.13% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 1.00 % |
| issue charge | 5.00 % |
basic data
| issue date | 25.10.2016 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, Nyon branch |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -4.39 EUR (-1.60 %) |