Cours en clôture Fonds  -  25/05
15960.80 EUR   +0.75%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of strategies based on European equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and shortterm deposits.
Performances du fonds : AAF-FoM European Equities I €
Performances Historiques Glissantes au 25-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -12.33% -2.3% -4.72% -11.46% -4% +16.53% +59.61%
Catégorie -10.42% -1.25% -2.24% -6.59% -0.08% 22.39% -
Exposition par type d'actif au 31-03-2022
Long Court Nets
Actions 97.48% 0% 97.48%
Liquidités 2.45% 0.12% 2.33%
Autres 0.19% 0% 0.19%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM European Equities I €-12.33%16.53%0M EUR0.85%
AAF-FoM European Equities A $-12.64%13.73%0M USD1.75%
AAF-FoM European Equities A €-12.60%13.77%12M EUR1.75%
AAF-FoM European Equities C €-12.29%16.94%NC0M EUR0%
AAF-FoM European Equities C $-12.30%16.91%NC0M USD0%
AAF-FoM European Equities F €-12.34%16.58%1M EUR0.95%
AAF-FoM European Equities D €-12.33%16.50%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
Nom1er Jan3 ansNotation Taille
IShares STOXX Europe 600 (DE)-7.44%26.91%NC6549 M EUR
IShares Cor MSCI Eurp UCITS ETF EUR Dist-7.78%25.02%NC6452 M EUR
Fidelity European Growth A-Dis-EUR-8.64%9.19%NC5969 M EUR
Lyxor Core STOXX Europe 600(DR) ETF Acc-8.59%25.88%NC4401 M EUR
Amundi IS MSCI Europe SRI PAB ETF DRC-14.04%27.61%NC2425 M EUR
Eleva UCITS Eleva Eurp Sel I EUR acc-11.17%32.82%NC2384 M EUR
Impact ES Actions Europe I-12.59%33.47%NC2359 M EUR
Vanguard €pean Stk Idx € Acc-6.35%26.65%NC2110 M EUR
Amundi MSCI Eurp ESG Brd CTB ETF DR EURC-8.61%23.34%NC1977 M EUR
MFS Meridian European Value A1 EUR-11.55%22.69%NC1731 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 02-11-2007

Gérant Depuis
David Boivin 01-12-2013
Notation Morningstar
Date de création 02-11-2007
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 0 M EUR au 30-04-2022
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 30-04-2022
Ecart-type 3 ans 19.98%
Ratio de Sharpe 3 ans 0.34
Performance moyenne 3 ans 16.53%