Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS |
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The sub-fund seeks 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 invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in France. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets. Moreover, the minimum ownership of equities in companies established in countries of the European Economic Area having concluded a tax agreement with France including a clause on administrative cooperation for combating fraud and tax evasion will be at least 75% of the sub-fund's net assets.
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Performances du fonds : AAF Candriam French Sust Eq A EUR Acc |
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Performances Historiques Glissantes au 22-06-2022 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
-19.06% |
-5.68% |
-10.97% |
-17.84% |
-11.19% |
+9.6% |
+770.4% |
Catégorie |
-15.32%
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-5.3%
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-8.32%
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-14.79%
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-8.23%
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10.57%
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-
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Indice |
-13.39%
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-2.47%
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-5.66%
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-12.58%
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-6.31%
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16.39%
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-
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Exposition par type d'actif au 31-05-2022 |
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Long |
Court |
Nets |
| 97.33% |
0% |
97.33% |
| 2.67% |
0% |
2.67% | |
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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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54 M EUR au 31-05-2022
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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 |
18.83%
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Ratio de Sharpe 3 ans |
0.56 |
Performance moyenne 3 ans |
9.6% |
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