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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 - 22/01
164.44 EUR   +0.26%
 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 predominantly in transferable equity securities such as equities, other equity shares such as co-operative 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 North America. 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 North American Equities F €
Performances Historiques Glissantes au 22-01-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +3.28% +2.41% +10.71% +10.8% +27.15% +35.49% +64.44%
Catégorie 4.55% 3.68% 11.56% 12.5% 28.16% 41.51% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM North American Equities I $3.63%35.87%0M USD0.75%
AAF-FoM North American Equities A $3.58%32.44%3M USD1.5%
AAF-FoM North American Equities A €3.23%32.38%65M EUR1.5%
AAF-FoM North American Equities C €3.28%35.85%NC0M EUR0%
AAF-FoM North American Equities C $3.63%35.92%NC0M USD0%
AAF-FoM North American Equities F €3.28%35.49%20M EUR1.5%
AAF-FoM North American Equities D €3.27%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €2.24%34.69%NC37 M EUR
AAF-Aristotle US Equities C €2.29%38.22%NC348 M EUR
AAF-Aristotle US Equities D €2.27%37.68%NC0 M EUR
AAF-Aristotle US Equities F €2.28%37.84%NC30 M EUR
AAF-Aristotle US Equities I €2.28%37.91%NC229 M EUR
AAF-Aristotle US Equities I2 €2.28%0.00%NC0 M EUR
AAF-Aristotle US Equities R €2.28%0.00%NC50 M EUR
AAF-Aristotle US Equities R2 €2.28%0.00%NC0 M EUR
AAF-Dana US Sustainable Equities A €3.65%0.00%NC0 M EUR
AAF-Dana US Sustainable Equities C €3.69%0.00%NC0 M EUR
Plus de fonds




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Gestion
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
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 31-12-2019
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 13.25%
Ratio de Sharpe 3 ans 0.79
Performance moyenne 3 ans 35.49%