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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAMMF FoM European Equities A USD Acc       LU0321538794

AAMMF FOM EUROPEAN EQUITIES A USD ACC

Cours en clôture. Cours en clôture Fonds - 16/01
53.26 USD   +0.05%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The investment objective is to provide long-term capital appreciation and will seek out performance above the level of its benchmark The sub-fund targets long-term capital growth. The sub-fund invests in predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets (after deduction of the sub-fund's cash). The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and short-term deposits.
Performances du fonds : AAF-FoM European Equities A $
Performances Historiques Glissantes au 16-01-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.45% -0.91% +6.88% +8.33% +19.56% +14.33% +38.44%
Indice 2.18% 2.4% 8.12% 10.06% 24.18% 26.64% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM European Equities I €0.14%16.87%0M EUR0.85%
AAF-FoM European Equities A $0.45%14.33%0M USD1.75%
AAF-FoM European Equities A €0.11%13.62%21M EUR1.75%
AAF-FoM European Equities C €0.15%17.45%NC0M EUR0%
AAF-FoM European Equities C $0.49%17.87%NC0M USD0%
AAF-FoM European Equities F €0.14%16.87%1M EUR1.75%
AAF-FoM European Equities D €0.14%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C1.00%24.93%NC55 M EUR
29 Haussmann Sélection Europe D0.93%19.42%NC159 M EUR
29 Haussmann Sélection Europe K0.93%19.41%NC192 M EUR
3 Banken Unternehmen & Werte 2023 R0.05%0.00%NC0 M EUR
AAF-Amundi European Equities A €-0.40%0.00%NC22 M EUR
AAF-Amundi European Equities C €-0.36%0.00%NC0 M EUR
AAF-Amundi European Equities D €-0.37%0.00%NC0 M EUR
AAF-Amundi European Equities F €-0.37%0.00%NC17 M EUR
AAF-Edentree European Sust Eqs A €-0.43%0.00%NC3 M EUR
AAF-Edentree European Sust Eqs C €-0.39%0.00%NC0 M EUR
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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 02-11-2007

Gérant Depuis
Giovanni Becchere 01-12-2013
David Boivin 01-12-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 02-11-2007
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 0 M USD au 31-12-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2019
Ecart-type 3 ans 12.27%
Ratio de Sharpe 3 ans 0.45
Performance moyenne 3 ans 14.33%