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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-FoM North American Equities F €       LU1329512849


Cours en clôture. Cours en clôture Fonds - 27/02
148.43 EUR   -5.23%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed investing in various strategies delegated to several investment managers. The sub fund allows an allocation between different styles and market cap strategies in North America. The selection process for these external investment managers relies on performance and risk quantitative analysis, a qualitative assessment on 5 axes (management team, research team, philosophy, process and risk management) ; and on operational due diligence
Performances du fonds : AAF-FoM North American Equities F €
Performances Historiques Glissantes au 27-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.78% -7.77% -6.26% +3.95% +8.08% +16.8% +48.43%
Catégorie -2.88% -5.58% -2.34% 7.2% 13.28% 25.24% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM North American Equities I $-6.47%17.24%0M USD0.75%
AAF-FoM North American Equities A $-6.58%14.29%3M USD1.5%
AAF-FoM North American Equities A €-6.90%14.12%63M EUR1.5%
AAF-FoM North American Equities C €-6.77%17.10%NC0M EUR0%
AAF-FoM North American Equities C $-6.46%17.28%NC0M USD0%
AAF-FoM North American Equities F €-6.78%16.80%20M EUR0.85%
AAF-FoM North American Equities D €-6.79%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
Nom1er Jan3 ansNotation Taille
SEI GMF Fac Allc U.S. Eq EUR Instl Inc-6.10%0.00%NC0 M EUR
Northern Trust NA Cust ESG Idx FGR A EUR-4.95%28.18%NC0 M EUR
Bankia Índice S&P 500 Universal FI-7.33%0.00%NC0 M EUR
Smead US Value UCITS I EUR Acc-10.79%15.50%NC0 M EUR
Northern Trust NA Value ESG C EUR-8.08%8.22%NC0 M EUR
Pramerica Sicav US Core Equity Prima-7.51%0.00%NC0 M EUR
Cleome Index USA Equities C EUR Acc-5.42%22.64%NC0 M EUR
Northern Trust NA Value ESG D EUR-7.99%10.39%NC0 M EUR
TortoiseEngy TransitionUCITS E FdrEURAcc4.95%0.00%NC0 M EUR
Ibercaja Bolsa USA B FI-6.00%18.82%NC0 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 21-03-2016

Gérant Depuis
Giovanni Becchere 29-07-2013
David Boivin 01-01-2017
Notation Morningstar
Date de création 21-03-2016
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Zone d'investissement Etats-Unis
Benchmark MSCI USA NR USD 100%
Actifs nets de la part 20 M EUR au 31-01-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-01-2020
Ecart-type 3 ans 13.25%
Ratio de Sharpe 3 ans 0.79
Performance moyenne 3 ans 16.8%