ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation header image

ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation

Fund

ISIN LU1670612065 / Valor 40010145

NAV (2026-06-30)
EUR 202.48-0.50%

ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation
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ABN AMRO M&G Emerging Market Equities focuses on growing its assets over the long term by primarily investing in shares, cooperative shares, and participation certificates of companies based in or heavily operating within emerging markets. The fund ensures that more than half of its investments are held in these equity securities and actively selects investments beyond the typical range found in major emerging market indexes. Additionally, it uses financial derivatives to enhance its market exposure and manage risks, aiming to capitalize on the growth potential of emerging economies.

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Tags:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation
ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 191.72
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis Valor: 14746733
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 130.65
ABN AMRO Funds - M&G Emerging Markets ESG Equities F EUR Capitalisation
ABN AMRO Funds - M&G Emerging Markets ESG Equities F EUR Capitalisation ABN AMRO Funds - M&G Emerging Markets ESG Equities F EUR Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 207.94
ABN AMRO Funds - M&G Emerging Markets ESG Equities C EUR Capitalisation
ABN AMRO Funds - M&G Emerging Markets ESG Equities C EUR Capitalisation ABN AMRO Funds - M&G Emerging Markets ESG Equities C EUR Capitalisation Valor: 36078654
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 209.92
ABN AMRO Funds - M&G Emerging Markets ESG Equities C USD Capitalisation
ABN AMRO Funds - M&G Emerging Markets ESG Equities C USD Capitalisation ABN AMRO Funds - M&G Emerging Markets ESG Equities C USD Capitalisation Valor: 36078655
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Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 204.65
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 131.95
ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation
ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 114.34
ABN AMRO Funds - M&G Emerging Markets ESG Equities I EUR Acc
ABN AMRO Funds - M&G Emerging Markets ESG Equities I EUR Acc ABN AMRO Funds - M&G Emerging Markets ESG Equities I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 116.10