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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-Dana US Sustainable Eqs A EUR Acc       LU0851653138

AAF-DANA US SUSTAINABLE EQS A EUR ACC

Cours en clôture. Cours en clôture Fonds - 26/03
101.9 EUR   +4.90%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation.
Performances du fonds : AAF-Dana US Sustainable Eqs A EUR Acc
Performances Historiques Glissantes au 26-03-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -19.14% -18.13% -19.77% -14.04% -5.3% - +1.9%
Catégorie -19.25% -16.95% -19.99% -14.69% -7.16% 8.65% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Dana US Sustainable Eqs A EUR Acc-19.14%0.00%NC0M EUR1.5%
AAF-Dana US Sustainable Eqs A USD Acc-18.98%0.00%NC2M USD1.5%
AAF-Dana US Sustainable Eqs C EUR Acc-19.00%0.00%NC0M EUR0%
AAF-Dana US Sustainable Eqs D EUR Acc-18.99%0.00%NC0M EUR0%
AAF-Dana US Sustainable Eqs F EUR Acc-18.99%0.00%NC0M EUR0.85%
AAF-Dana US Sustainable Eqs I USD Acc-18.82%0.00%NC0M USD0%
AAF-Dana US Sustainable Eqs R2 EUR Acc-19.03%0.00%NC0M EUR0%
AAF-Dana US Sustainable Eqs I2 EUR Acc-19.02%0.00%NC0M EUR0%
AAF-Dana US Sustainable Eqs I2 USD Acc-18.85%0.00%NC0M USD0%
AAF-Dana US Sustainable Eqs C USD Acc-18.84%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €-21.42%0.94%NC35 M EUR
AAF-Aristotle US Equities C €-21.26%3.59%NC348 M EUR
AAF-Aristotle US Equities D €-21.29%3.15%NC0 M EUR
AAF-Aristotle US Equities F €-21.28%3.32%NC28 M EUR
AAF-Aristotle US Equities I €-21.27%3.36%NC203 M EUR
AAF-Aristotle US Equities I2 €-21.30%0.00%NC0 M EUR
AAF-Aristotle US Equities R €-21.28%0.00%NC46 M EUR
AAF-Aristotle US Equities R2 €-21.29%0.00%NC0 M EUR
AAF-Dana US Sustainable Eqs A EUR Acc-19.14%0.00%NC0 M EUR
AAF-Dana US Sustainable Eqs C EUR Acc-19.00%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 20-04-2018
Description
PEA
NON
PEA PME
NON
Date de création 20-04-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Benchmark MSCI USA GR USD 100%
Actifs nets de la part 0 M EUR au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 29-02-2020
Ecart-type 1 an: 14.03%
Ratio de Sharpe 1 an 0.75
Performance moyenne 1 an -5.3