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Cours en clôture. Cours en clôture Fonds - 21/01
128.31 EUR   -1.98%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide long-term capital appreciation with a diversified and actively managed portfolio of European equities, without any specific restriction on tracking error. The sub-fund invests 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. The minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets.
Performances du fonds : AAF-Amundi European Equities F EUR Acc
Performances Historiques Glissantes au 21-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.73% +5.66% +6.24% +11.36% +23.66% +40.62% +28.31%
Catégorie 1.15% 4.32% 4.13% 8.82% 19.75% 29.7% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Amundi European Equities A EUR Acc2.69%37.33%17M EUR1.5%
AAF-Amundi European Equities C EUR Acc2.74%41.17%NC0M EUR0%
AAF-Amundi European Equities F EUR Acc2.73%40.62%18M EUR0.85%
AAF-Amundi European Equities D EUR Acc2.73%40.44%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
Nom 1er Jan3 ansNotationTaille
HSBC Actions Europe I-15.93%-12.93%NC0 M EUR
DWS Invest CROCI Europe SDG LC-6.82%25.53%NC0 M EUR
DWS Invest CROCI Europe SDG TFC-6.79%27.50%NC0 M EUR
DWS Invest CROCI Europe SDG IC EB-6.78%26.89%NC3 M EUR
State Street Europe Value Spotlight A-6.21%0.00%NC0 M EUR
BGF European Value C2-4.33%35.12%NC23 M EUR
BGF European Value E2-4.29%38.19%NC80 M EUR
BGF European Value A2-4.25%40.29%NC227 M EUR
BGF European Value A4 EUR-4.24%40.32%NC9 M EUR
BGF European Value D2-4.20%43.47%NC197 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 21-11-2017
Notation Morningstar
Date de création 21-11-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. 'Value'
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 18 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 3 ans 25.38%
Ratio de Sharpe 3 ans 0.62
Performance moyenne 3 ans 40.62%