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AAF-EDENTREE EUROPEAN SUST EQS A €

Cours en clôture Fonds  -  26/09/2022
110.21 EUR   -1.05%
 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 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 26-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -18.02% -6.36% -9.02% -14.86% -15.19% +5.98% +10.21%
Catégorie -15.3% -7.99% -5.39% -11.84% -11.32% 2.5% -
Plus
Exposition par type d'actif au 31-08-2022
Long Court Nets
96.44% 0% 96.44%
1.89% 0% 1.89%
1.66% 0% 1.66%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Edentree European Sust Eqs A €-18.02%5.98%58M EUR1.5%
AAF-Edentree European Sust Eqs F €-17.54%8.56%33M EUR0.85%
AAF-Edentree European Sust Eqs C €-17.48%8.85%NC0M EUR0%
AAF-Edentree European Sust Eqs R €-17.56%8.50%NC0M EUR0%
AAF-Edentree European Sust Eqs I €-17.54%8.50%NC0M EUR0%
AAF-Edentree European Sust Eqs D €-17.56%8.43%NC0M EUR0%
AAF-Edentree European Sust Eqs R2 €-17.65%7.91%NC0M EUR0%
AAF-Edentree European Sust Eqs I2 €-17.62%8.02%NC0M EUR0%
AAF-Edentree European Sust Eqs I € Inc0.00%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
Nom1er Jan3 ans NotationTaille
Tocqueville Value Europe ISR AD-17.84%0.00%NC4 M EUR
SEB Europe Equity Fund IC EUR-22.48%0.00%NC76 M EUR
Epsens Tocqueville Value Europe A-18.48%-11.03%NC8 M EUR
Sélection DNCA ACTIONS ISR I-14.21%-5.63%NC6 M EUR
M&G (Lux) Eurp Strat Val C EUR Inc-6.22%0.00%NC10 M EUR
Amundi Fds European Eq Val A5 EUR C-17.82%-3.23%NC28 M EUR
M&G (Lux) Eurp Strat Val CI EUR Inc-6.19%0.00%NC0 M EUR
Allianz Europe Equity Value A EUR-16.85%0.00%NC122 M EUR
M&G (Lux) Eurp Strat Val A EUR Inc-6.74%0.00%NC9 M EUR
Amundi Fds European Eq Value R EUR C-17.71%0.00%NC240 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 58 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 20.04%
Ratio de Sharpe 3 ans 0.38
Performance moyenne 3 ans 5.98%