Cours en clôture Fonds  -  04/08/2022
107.71 EUR   +0.80%
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 Sust Eq A EUR Inc
Performances Historiques Glissantes au 04-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -10.58% +9.5% +2.83% -5.64% -4.28% +24.13% +858.55%
Catégorie -7.47% 8.41% 0.6% -6.16% -1.82% 26.59% -
Indice -7.61% 11.71% 3.03% -5.02% -2.29% 30.69% -
Exposition par type d'actif au 30-06-2022
Long Court Nets
96.57% 0% 96.57%
3.43% 0% 3.43%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam French Sust Eq A EUR Inc-10.58%24.13%16M EUR1.75%
AAF Candriam French Sust Eq A EUR Acc-10.58%24.14%49M EUR1.75%
AAF Candriam French Sust Eq I EUR Acc-10.17%22.52%0M EUR0.75%
AAF Candriam French Sust Eq EUR Acc-10.16%26.84%17M EUR0.85%
Autres fonds de la catégorie: Actions France Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection France C-10.52%14.15%NC67 M EUR
29 Haussmann Sélection France D-10.29%14.68%NC69 M EUR
29 Haussmann Sélection France I-10.05%0.00%NC5 M EUR
AAF Candriam French Sust Eq A EUR Acc-10.58%24.14%NC49 M EUR
AAF Candriam French Sust Eq A EUR Inc-10.58%24.13%NC16 M EUR
AAF Candriam French Sust Eq EUR Acc-10.16%26.84%NC17 M EUR
AAF Candriam French Sust Eq I EUR Acc-10.17%22.52%NC0 M EUR
ACA France I-11.03%18.54%NC4 M EUR
ACA France R-11.53%15.17%NC7 M EUR
Actions 21 A-5.73%9.07%NC4 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 16 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 3 ans 19.96%
Ratio de Sharpe 3 ans 0.42
Performance moyenne 3 ans 24.13%