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Cours en clôture Fonds  -  17/03/2023
118.87 EUR   -1.33%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
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.
Performances du fonds : AAF-Candriam French ESG Eqs F€
Performances Historiques Glissantes au 17-03-2023
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% -3.15% 8.55% 15.89% 8.78% 79.02% -
Indice 8.45% -4.39% 8.84% 17.7% 8.45% 83.36% -
Exposition par type d'actif au 28-02-2023
Long Court Nets
99.26% 0% 99.26%
0.74% 0% 0.74%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Candriam French ESG Eqs A€D6.23%71.72%18M EUR1.75%
AAF-Candriam French ESG Eqs A€6.23%71.72%53M EUR1.75%
AAF-Candriam French ESG Eqs I€6.40%75.59%0M EUR0.75%
AAF-Candriam French ESG Eqs F€6.41%75.84%19M EUR0.85%
Autres fonds de la catégorie: Actions France Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection France C4.70%55.76%NC69 M EUR
29 Haussmann Sélection France D4.70%56.49%NC87 M EUR
29 Haussmann Sélection France I4.90%60.02%NC6 M EUR
AAF-Candriam French ESG Eqs A€6.23%71.72%NC53 M EUR
AAF-Candriam French ESG Eqs A€D6.23%71.72%NC18 M EUR
AAF-Candriam French ESG Eqs F€6.41%75.84%NC19 M EUR
AAF-Candriam French ESG Eqs I€6.40%75.59%NC0 M EUR
ACA France I5.61%67.14%NC4 M EUR
ACA France R5.40%62.40%NC8 M EUR
Actions 21 A6.45%95.97%NC5 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 17-12-2019
Notation Morningstar
Date de création 17-12-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions France Grandes Cap.
Zone d'investissement France
Benchmark MSCI France NR EUR 100%
Actifs nets de la part 19 M EUR au 28-02-2023
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 28-02-2023
Ecart-type 3 ans 21.21%
Ratio de Sharpe 3 ans 0.63
Performance moyenne 3 ans 75.84%