Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS |
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To provide long-term capital appreciation with a diversified and actively managed portfolio of French equities, without any specific restriction on tracking error. The sub-fund will use a selection of 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.
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Performances du fonds : AAF-Candriam French ESG Eqs F€ |
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Performances Historiques Glissantes au 17-03-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+6.41% |
-5.12% |
+6.74% |
+12.58% |
+3.33% |
+75.84% |
+64.56% |
Catégorie |
8.05%
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-3.15%
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8.55%
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15.89%
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8.78%
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79.02%
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-
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Indice |
8.45%
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-4.39%
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8.84%
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17.7%
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8.45%
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83.36%
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-
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Exposition par type d'actif au 28-02-2023 |
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Long |
Court |
Nets |
| 99.26% |
0% |
99.26% |
| 0.74% |
0% |
0.74% | |
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Autres fonds de la catégorie: Actions France Grandes Cap. |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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17-12-2019 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions France Grandes Cap.
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Zone d'investissement |
France |
Benchmark |
MSCI France NR EUR 100%
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Actifs nets de la part
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19 M EUR au 28-02-2023
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
State Street Bank International GmbH, Lu |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
21.21%
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Ratio de Sharpe 3 ans |
0.63 |
Performance moyenne 3 ans |
75.84% |
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