Paris - Delayed Quote EUR
E Aberdeen Mixte Emergent A (0P0000ZDDA.F)
At close: September 12 at 10:00 PM GMT+2
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109.79 - YTD Return 9.57%
- Expense Ratio 0.00%
- Category Global Emerging Markets Allocation
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 360.37k
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 8, 2013
Le FCP est un OPCVM nourricier investi à hauteur de 90% minimum de son actif net en parts de l’OPCVM Maître Emergence M. Le reste sera investi en liquidités. L’objectif de gestion est identique à celui de l’OPCVM maître, c’està- dire de « surperformer l’indicateur de référence composite (50% MSCI EMF et 50% JPM EMBI global Diversified Composite Index) sur la durée de placement recommandée en choisissant les classes d’actifs, marchés et titres des pays émergents ». Sa performance pourra être inférieure à celle du maître du fait de ses frais de gestion propres.
Myria Asset Management
Fund Family
Global Emerging Markets Allocation
Fund Category
360.37k
Net Assets
2013-03-08
Inception Date
Performance Overview: 0P0000ZDDA.F
View MoreTrailing returns as of 8/31/2019. Category is Global Emerging Markets Allocation.
Holdings: 0P0000ZDDA.F
View MoreSector Weightings
Sector0P0000ZDDA.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000ZDDA.F
View MoreResearch Reports: 0P0000ZDDA.F
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