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Cours en clôture Fonds  -  27/09/2022
98.71 EUR   -0.20%
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 27-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -21.54% -8.54% -5.84% -12.12% -14.82% +2.9% +43.64%
Catégorie -16.98% -9.01% -4.79% -9.79% -11.2% 7.26% -
Indice -17.63% -8.03% -5.09% -10.74% -9.35% 8.17% -
Exposition par type d'actif au 31-08-2022
Long Court Nets
98.28% 0% 98.28%
1.72% 0% 1.72%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam French Sust Eq A EUR Inc-21.98%4.30%17M EUR1.75%
AAF Candriam French Sust Eq A EUR Acc-21.98%4.31%49M EUR1.75%
AAF Candriam French Sust Eq I EUR Acc-21.54%2.90%0M EUR0.75%
AAF Candriam French Sust Eq EUR Acc-21.52%6.55%17M EUR0.85%
Autres fonds de la catégorie: Actions France Grandes Cap.
Nom1er Jan3 ansNotation Taille
Multimgrs Act Tricolore Rdmt-EDRAM RE-19.20%0.00%NC0 M EUR
Ecureuil Actions France E-18.66%0.00%NC0 M EUR
Amundi France Engagement ESR Assureur0.00%0.00%NC0 M EUR
Dorval Manageurs R1 C-15.85%-8.79%NC0 M EUR
Tocqueville France ISR L-20.18%0.00%NC0 M EUR
Ofi Actions France D-21.23%-0.05%NC0 M EUR
Amundi Stratégies Actions France PM C-19.45%0.41%NC0 M EUR
Mitra D-24.39%-10.08%NC0 M EUR
HSBC Actions Patrimoine Z-18.70%6.09%NC0 M EUR
AAF Candriam French Sust Eq I EUR Acc-21.54%2.90%NC0 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 0 M EUR au 31-08-2022
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 31-08-2022
Ecart-type 3 ans 20.26%
Ratio de Sharpe 3 ans 0.32
Performance moyenne 3 ans 2.9%