Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAMMF FoM NA Eqs F EUR Acc       LU1329512849

AAMMF FOM NA EQS F EUR ACC

Cours en clôture. Cours en clôture Fonds - 14/02
170.34 EUR   +0.31%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par
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 14-02-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +6.98% +4.83% +10% +20.28% +25.31% +34.37% +70.34%
Catégorie 8.18% 5.38% 10.62% 19.86% 27.23% 41.39% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM North American Equities I $7.32%34.90%0M USD0.75%
AAF-FoM North American Equities A $7.22%31.50%3M USD1.5%
AAF-FoM North American Equities A €6.88%31.29%63M EUR1.5%
AAF-FoM North American Equities C €6.99%34.71%NC0M EUR0%
AAF-FoM North American Equities C $7.33%34.94%NC0M USD0%
AAF-FoM North American Equities F €6.98%34.37%20M EUR0.85%
AAF-FoM North American Equities D €6.98%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €6.26%34.27%NC37 M EUR
AAF-Aristotle US Equities C €6.36%37.78%NC348 M EUR
AAF-Aristotle US Equities D €6.34%37.22%NC0 M EUR
AAF-Aristotle US Equities F €6.36%37.42%NC30 M EUR
AAF-Aristotle US Equities I €6.36%37.48%NC228 M EUR
AAF-Aristotle US Equities I2 €6.34%0.00%NC0 M EUR
AAF-Aristotle US Equities R €6.35%0.00%NC50 M EUR
AAF-Aristotle US Equities R2 €6.34%0.00%NC0 M EUR
AAF-Dana US Sustainable Eqs A EUR Acc7.86%0.00%NC0 M EUR
AAF-Dana US Sustainable Eqs C EUR Acc7.96%0.00%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion ND
Date de création 21-03-2016

Gérant Depuis
David Boivin 01-01-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
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 34.37%