Mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 03/08
131.64 EUR   +0.40%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed through a bottom-up/stock picking approach, designed to invest through positive screenings in companies which make positive contribution to society and environment through sustainable and socially responsible practices (also called ESG). The fund seeks to avoid investment in certain areas such as companies which have a material involvment (more than 10% of their profits) in alcohol, tobacco and weapon production, gambling and publication of violent or explicit materials. Moreover, in compliance with UN PRI principles the sub-fund excludes direct investments in securities issued by companies involved in severe breach with the UN Global Compact principles. The outcome portfolio is typically invested in large- and mid-cap companies, with a maximum of 60 holdings (this number could vary depending on market conditions).
Performances du fonds : AAF-Edentree European Sust Eqs A €
Performances Historiques Glissantes au 03-08-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +21.79% +0.61% +4.57% +17.35% +39.61% +24.22% +31.64%
Catégorie 16.9% 0.27% 4.42% 15.12% 32.74% 11.89% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Edentree European Sust Eqs A €21.79%24.22%41M EUR1.5%
AAF-Edentree European Sust Eqs F €22.37%27.32%19M EUR0.85%
AAF-Edentree European Sust Eqs C €22.43%27.55%NC0M EUR0%
AAF-Edentree European Sust Eqs R €22.31%27.16%NC0M EUR0%
AAF-Edentree European Sust Eqs I €22.37%27.13%NC0M EUR0%
AAF-Edentree European Sust Eqs D €22.34%27.06%NC0M EUR0%
AAF-Edentree European Sust Eqs R2 €22.23%0.00%NC0M EUR0%
AAF-Edentree European Sust Eqs I2 €22.27%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
AAF-Amundi European Equities A EUR Acc16.29%9.92%NC17 M EUR
AAF-Amundi European Equities F EUR Acc16.83%12.55%NC18 M EUR
AAF-Edentree European Sust Eqs A €21.79%24.22%NC41 M EUR
AAF-Edentree European Sust Eqs F €22.37%27.32%NC19 M EUR
AAF-Pzena European Equities A € Acc22.11%7.71%NC20 M EUR
AAF-Pzena European Equities C € Acc22.66%10.36%NC310 M EUR
AAF-Pzena European Equities F € Acc22.68%10.29%NC0 M EUR
AAF-Pzena European Equities I € Acc22.67%10.28%NC233 M EUR
AAF-Pzena European Equities R € Acc22.63%10.16%NC20 M EUR
AB European Eq Ptf A Acc17.83%12.17%NC90 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 19-01-2017

Gérant Depuis
Kevin Sorel 19-01-2017
Giovanni Becchere 19-01-2017
Notation Morningstar
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 41 M EUR au 30-06-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-07-2021
Ecart-type 3 ans 20.48%
Ratio de Sharpe 3 ans 0.46
Performance moyenne 3 ans 24.22%