AAF CANDRIAM FRENCH SUST EQ A EUR ACC

Cours en clôture Fonds  -  22/06/2022
101.41 EUR   -0.59%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
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.
Performances du fonds : AAF Candriam French Sust Eq A EUR Acc
Performances Historiques Glissantes au 22-06-2022
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% -5.3% -8.32% -14.79% -8.23% 10.57% -
Indice -13.39% -2.47% -5.66% -12.58% -6.31% 16.39% -
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Exposition par type d'actif au 31-05-2022
Long Court Nets
97.33% 0% 97.33%
2.67% 0% 2.67%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam French Sust Eq A EUR Inc-19.06%9.60%18M EUR1.75%
AAF Candriam French Sust Eq A EUR Acc-19.06%9.60%54M EUR1.75%
AAF Candriam French Sust Eq I EUR Acc-18.76%8.19%0M EUR0.75%
AAF Candriam French Sust Eq EUR Acc-18.75%12.00%20M EUR0.85%
Autres fonds de la catégorie: Actions France Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection France C-19.32%2.38%NC74 M EUR
29 Haussmann Sélection France D-19.10%2.86%NC76 M EUR
29 Haussmann Sélection France I-18.97%0.00%NC5 M EUR
AAF Candriam French Sust Eq A EUR Acc-19.06%9.60%NC54 M EUR
AAF Candriam French Sust Eq A EUR Inc-19.06%9.60%NC18 M EUR
AAF Candriam French Sust Eq EUR Acc-18.75%12.00%NC20 M EUR
AAF Candriam French Sust Eq I EUR Acc-18.76%8.19%NC0 M EUR
ACA France I-18.07%4.61%NC4 M EUR
ACA France R-18.44%1.64%NC7 M EUR
Actions 21 A-14.43%-0.41%NC4 M EUR
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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 54 M EUR au 31-05-2022
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 31-05-2022
Ecart-type 3 ans 18.83%
Ratio de Sharpe 3 ans 0.56
Performance moyenne 3 ans 9.6%