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  1. Accueil Zonebourse
  2. Fonds ou OPCVM
  3. Fonds
  4. AAF Candriam French Sust Eq A EUR Acc
  5. Synthèse
       LU1481504436

AAF CANDRIAM FRENCH SUST EQ A EUR ACC
Cours en clôture Fonds  -  12/08/2022
111.74 EUR   +0.04%
 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 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 Acc
Performances Historiques Glissantes au 12-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -10.81% +7.5% +5.47% -6.11% -6.3% +25.08% +859.11%
Catégorie -6.96% 9.22% 6.97% -5.5% -3% 26.4% -
Indice -5.9% 9.23% 4.75% -3.44% -1.31% 31.63% -
Plus
Exposition par type d'actif au 31-07-2022
Long Court Nets
99.45% 0% 99.45%
0.55% 0% 0.55%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam French Sust Eq A EUR Inc-10.81%25.07%18M EUR1.75%
AAF Candriam French Sust Eq A EUR Acc-10.81%25.08%52M EUR1.75%
AAF Candriam French Sust Eq I EUR Acc-10.39%23.43%0M EUR0.75%
AAF Candriam French Sust Eq EUR Acc-10.37%27.78%18M EUR0.85%
Autres fonds de la catégorie: Actions France Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection France C-10.21%16.03%NC73 M EUR
29 Haussmann Sélection France D-9.98%16.58%NC75 M EUR
29 Haussmann Sélection France I-9.72%0.00%NC4 M EUR
AAF Candriam French Sust Eq A EUR Acc-10.81%25.08%NC52 M EUR
AAF Candriam French Sust Eq A EUR Inc-10.81%25.07%NC18 M EUR
AAF Candriam French Sust Eq EUR Acc-10.37%27.78%NC18 M EUR
AAF Candriam French Sust Eq I EUR Acc-10.39%23.43%NC0 M EUR
ACA France I-10.49%20.81%NC4 M EUR
ACA France R-11.01%17.38%NC7 M EUR
Actions 21 A-3.48%15.78%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 17-12-2019
Description
Notation Morningstar
PEA
 NON
PEA PME
 NON
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 52 M EUR au 31-07-2022
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 25.08%