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Cours en clôture. Cours en clôture Fonds - 01/12
106.74 EUR   +0.31%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide medium term capital growth with a diversified and actively managed portfolio of sustainable European convertible bonds, without any specific restriction on tracking error. The sub-fund may also use other instruments to reach its investment objective such as, for example, money market instruments, debt instruments and derivative instruments for long and short exposure (such as forwards, futures, options, warrants and swaps). Convertibles bonds represent a minimum exposure of 55% of the net assets of the sub-fund and a maximum exposure of 110% of the net assets of the sub-fund, this 10% leverage being realized through the use of derivatives.
Performances du fonds : AAF Candriam European Convertibles F
Performances Historiques Glissantes au 01-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +1.47% -0.25% -1.07% +0.21% +3.42% +12.59% +6.74%
Catégorie 1.25% 0.06% -1.79% -0.48% 2.76% 12.57% -
Indice 2.14% -0.4% -1.42% 0.9% 3.67% 14.42% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam European Convertibles A0.88%8.15%21M EUR1.4%
AAF Candriam European Convertibles F1.47%12.59%1M EUR0.7%
AAF Candriam European Convertibles I1.45%9.92%51M EUR0.6%
AAF Candriam European Convertibles R1.30%9.76%NC0M EUR0%
AAF Candriam European Convertibles X1.54%10.31%25M EUR0.5%
Autres fonds de la catégorie: Convertibles Europe
 Nom1er Jan3 ansNotationTaille
AAF Candriam European Convertibles A0.88%8.15%NC21 M EUR
AAF Candriam European Convertibles F1.47%12.59%NC1 M EUR
AAF Candriam European Convertibles I1.45%9.92%NC51 M EUR
AAF Candriam European Convertibles X1.54%10.31%NC25 M EUR
Afer Convertibles-1.07%1.73%NC15 M EUR
Allianz Convertible Bond A EUR2.82%13.58%NC141 M EUR
Allianz Convertible Bond AT EUR2.83%13.59%NC44 M EUR
Allianz Convertible Bond CT EUR2.45%12.22%NC4 M EUR
Allianz Convertible Bond IT EUR3.39%15.65%NC203 M EUR
Allianz Convertible Bond P EUR3.35%15.49%NC25 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 02-12-2019
Notation Morningstar
Date de création 02-12-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Convertibles Europe
Benchmark Refinitiv Europe Focus Hgd CB TR EUR 100%
Actifs nets de la part 1 M EUR au 30-11-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-11-2021
Ecart-type 3 ans 7.43%
Ratio de Sharpe 3 ans 0.63
Performance moyenne 3 ans 12.59%