AAF-CANDRIAM EUROPEAN SUST EQS F

Cours en clôture FINESTI S.A.  -  08/08/2022
118.93 EUR   +0.87%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error and by selecting securities complying with Environmental, Social and Governance (ESG) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG bestpractice or attractive due to their progression in ESG.
Performances du fonds : AAF-Candriam European Sust Eqs F
Performances Historiques Glissantes au 08-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -9.95% +6.86% +6.18% -2.18% -6.27% - +18.93%
Catégorie -10.01% 5.46% 2% -4.61% -6.4% 22.61% -
Plus
Exposition par type d'actif au 30-06-2022
Long Court Nets
99.11% 0% 99.11%
0.89% 0% 0.89%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Candriam European Sust Eqs A-10.38%0.00%NC36M EUR1.75%
AAF-Candriam European Sust Eqs I-9.97%0.00%NC0M EUR0.75%
AAF-Candriam European Sust Eqs M-9.79%0.00%NC24M EUR0.75%
AAF-Candriam European Sust Eqs F-9.95%0.00%NC26M EUR0.85%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C-15.50%6.91%NC180 M EUR
29 Haussmann Sélection Europe D-14.96%7.59%NC105 M EUR
29 Haussmann Sélection Europe I-15.04%0.00%NC11 M EUR
AAF-Candriam European Sust Eqs A-10.38%0.00%NC36 M EUR
AAF-Candriam European Sust Eqs F-9.95%0.00%NC26 M EUR
AAF-Candriam European Sust Eqs I-9.97%0.00%NC0 M EUR
AAF-Candriam European Sust Eqs M-9.79%0.00%NC24 M EUR
AAF-FoM European Equities A €-10.41%17.09%NC3 M EUR
AAF-FoM European Equities F €-10.00%19.93%NC1 M EUR
AAF-FoM European Equities I €-10.00%19.87%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 28-11-2019
Description
PEA
NON
PEA PME
NON
Date de création 28-11-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 26 M EUR au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-07-2022
Ecart-type 1 an: 18.45%
Ratio de Sharpe 1 an -0.14
Performance moyenne 1 an -6.27