LU1481504865

AAF-EDENTREE EUROPEAN SUST EQS A €

Cours en clôture Fonds - 16/08/2022
125.39	EUR		+0.54%

Synthèse

Partenaires

Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS

To provide long-term capital appreciation with a diversified and actively managed portfolio of European sustainable 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 best-practice or attractive due to their progression in ESG.

Performances du fonds : AAF-Edentree European Sust Eqs A €

Performances Historiques Glissantes au 16-08-2022

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	-6.73%	+5.66%	-1.67%	-8.27%	-7.07%	+28.29%	+25.39%
Catégorie	-5.11%	7.13%	0.05%	-6.1%	-2.79%	23.13%	-

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Exposition par type d'actif au 31-07-2022

Long	Court	Nets
95.37%	0%	95.37%
2.86%	0%	2.86%
1.77%	0%	1.77%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
AAF-Edentree European Sust Eqs A €	-6.73%	28.29%		61M EUR	1.5%
AAF-Edentree European Sust Eqs F €	-6.26%	31.43%		35M EUR	0.85%
AAF-Edentree European Sust Eqs C €	-6.20%	31.77%	NC	0M EUR	0%
AAF-Edentree European Sust Eqs R €	-6.29%	31.34%	NC	0M EUR	0%
AAF-Edentree European Sust Eqs I €	-6.26%	31.34%	NC	0M EUR	0%
AAF-Edentree European Sust Eqs D €	-6.29%	31.25%	NC	0M EUR	0%
AAF-Edentree European Sust Eqs R2 €	-6.36%	30.63%	NC	0M EUR	0%
AAF-Edentree European Sust Eqs I2 €	-6.33%	30.76%	NC	0M EUR	0%
AAF-Edentree European Sust Eqs I € Inc	0.00%	0.00%	NC	0M EUR	0%

Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'

Nom	1er Jan	3 ans	Notation	Taille
AAF-Amundi European Equities A EUR Acc	-10.78%	8.02%	NC	11 M EUR
AAF-Amundi European Equities C EUR Acc	-10.34%	10.98%	NC	180 M EUR
AAF-Amundi European Equities D EUR Acc	-6.33%	24.42%	NC	1 M EUR
AAF-Amundi European Equities F EUR Acc	-10.38%	10.60%	NC	14 M EUR
AAF-Edentree European Sust Eqs A €	-6.73%	28.29%	NC	61 M EUR
AAF-Edentree European Sust Eqs F €	-6.26%	31.43%	NC	35 M EUR
AAF-Pzena European Equities A € Acc	-2.41%	31.36%	NC	8 M EUR
AAF-Pzena European Equities C € Acc	-1.92%	34.51%	NC	310 M EUR
AAF-Pzena European Equities F € Acc	-1.93%	34.50%	NC	0 M EUR
AAF-Pzena European Equities I € Acc	-1.93%	34.49%	NC	182 M EUR

Plus de fonds

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Gestion

Société de gestion	ABN AMRO Investment Solutions
Date de création	19-01-2017

Gérant	Depuis
Kevin Sorel	19-01-2017

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	19-01-2017
Devise	EUR
Structure Juridique	SICAV
Catégorie Morningstar	Actions Europe Gdes Cap. 'Value'
Zone d'investissement	Europe
Benchmark	MSCI Europe NR EUR 100%
Actifs nets de la part	61 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	19.87%
Ratio de Sharpe 3 ans	0.42
Performance moyenne 3 ans	28.29%