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ABN AMRO MMF Profile 6 A

Ranked 1379 out of 3286 in - Global over 12 months
All calculations are in USD unless stated

Objective

The sub-fund targets capital appreciation over the long term, through investments in various classes of assets. The sub-fund may invest in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments (including exchange traded funds) and, on an ancillary basis, in cash instruments. The emphasis is placed on the diversification of investments on an international scale. The manager will allocate the net assets according to the following strategic allocation: equities 100%, real estate securities 0%, bonds 0%, short term debt securities 0%.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 1379/3286 Total Return
  • Rank 2300/3286 Standard Deviation
  • Rank 1484/3286 Max Drawdown
Fund Name Currency Return
1377 SR-Utbytte A USD

10.2%

1377 AllianzGI Global Sustainability Fund;Institutional USD

10.2%

1379 Portland Global Banks Series A

Currency exposure is hedged

Currency exposure is hedged

CAD

10.2%

1379 Nykredit Invest Engros Globale Aktier Basis ESG USD

10.2%

1379 Allianz Best Styles Global AC Equity - P6 - EUR USD

10.2%

1379 Scotia Solucion 3 SA de CV FIRV L USD

10.2%

1379 ABN AMRO MMF Profile 6 A USD

10.2%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4%
2017 26.4% 7.5% 6.1% 6.7% 3.9%
2016 4.7% -1.1% -1.7% 7.5% 0.2%
2015 1.8% 3.8% 1.3% -8.7% 6.1%
2014 2.5% 1.5% 3.6% -3.6% 1.1%
2013 25.6% 7.2% 0.1% 8.0% 8.4%
2012 16.9% 13.8% -6.3% 6.5% 2.9%
2011 -11.7% 4.3% -0.5% -20.6% 7.1%
2010 9.3% 1.2% -13.3% 12.8% 10.4%
2009 24.5% -8.0% 17.3% 13.4% 1.8%
2008 -36.0% -6.4% -0.1% -19.1% -15.4%
2007 14.8% 1.3% 6.2% 6.2% 0.5%
2006 14.1% 6.5% -2.2% 1.4% 8.0%
2005 6.9% -1.5% -1.4% 6.5% 3.4%
2004 12.0% 1.8% -0.7% -0.6% 11.5%
2003 27.9% -4.0% 14.0% 4.4% 11.9%
2002 -7.7% -1.1% -1.1% -11.3% 6.4%
2001 -11.5% 7.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Singapore
  7. United Kingdom

Fund Info

  • Launch date11/06/2001
  • Share Class size172Mn
  • Base currencyEUR
  • ISIN LU0121971286

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).