Cours en clôture Fonds  -  11/08/2022
112.69 EUR   +0.27%
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 I EUR Acc
Performances Historiques Glissantes au 11-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -10.42% +8.04% +4.79% -5.8% -5.3% +22.96% +63.98%
Catégorie -6.96% 9.22% 6.97% -5.5% -3% 26.4% -
Indice -6.45% 8.44% 6.6% -4.65% -2.51% 30.62% -
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-10.84%24.59%16M EUR1.75%
AAF Candriam French Sust Eq A EUR Acc-10.84%24.60%49M EUR1.75%
AAF Candriam French Sust Eq I EUR Acc-10.42%22.96%0M EUR0.75%
AAF Candriam French Sust Eq EUR Acc-10.41%27.30%17M EUR0.85%
Autres fonds de la catégorie: Actions France Grandes Cap.
Nom1er Jan 3 ansNotationTaille
Kiplink Entreprises C-19.35%-5.86%NC3 M EUR
Equi-Convictions Euro D-15.23%-4.91%NC28 M EUR
Kiplink Entreprises I-18.87%-2.97%NC0 M EUR
Placeuro Arpège C-15.55%-1.96%NC4 M EUR
Uzès PEA-15.73%-0.88%NC13 M EUR
Talence Humpact Emploi France FC-12.02%0.00%NC25 M EUR
Tocqueville France ISR L-9.03%0.00%NC0 M EUR
Talence Humpact Emploi France AC-12.72%0.00%NC9 M EUR
CPR Actions France ESG P C-9.43%0.00%NC0 M EUR
Tocqueville France ISR GD-8.00%0.00%NC292 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
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 0 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 19.94%
Ratio de Sharpe 3 ans 0.4
Performance moyenne 3 ans 22.96%