LU0849850747

AAF-LIONTRUST EUROPEAN SUST EQS A €

Cours en clôture Fonds - 27/01/2023
116.07	EUR		+0.25%

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 uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. The sustainability criteria are designed to identify companies with strong Environmental, Social and Governance (ESG) characteristics, which are positively exposed to three long-term sustainable themes such as better resource efficiency, improved health and greater safety and resilience, while still providing long term capital appreciation.

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

Performances Historiques Glissantes au 27-01-2023

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+6.85%	+7.17%	+8.87%	-1.53%	-15.56%	+1.84%	+16.07%
Catégorie	7.34%	7.34%	10.8%	4.06%	-4.49%	14.71%	-

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Exposition par type d'actif au 31-12-2022

	Long	Court	Nets
Actions	92.78%	0%	92.78%
Liquidités	3.8%	0%	3.8%
Autres	3.42%	0%	3.42%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais
AAF-Liontrust European Sust Eqs A €	6.85%	1.84%		29M EUR	1.5%
AAF-Liontrust European Sust Eqs C €	6.91%	4.17%	NC	0M EUR	0%
AAF-Liontrust European Sust Eqs D €	6.91%	4.17%	NC	0M EUR	0%
AAF-Liontrust European Sust Eqs F €	6.91%	4.29%		0M EUR	0.85%
AAF-Liontrust European Sust Eqs I €	6.91%	4.60%	NC	0M EUR	0%
AAF-Liontrust European Sust Eqs R €	6.91%	4.15%		5M EUR	0.85%
AAF-Liontrust European Sust Eqs I € Inc	6.90%	0.00%	NC	0M EUR	0%

Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance

Nom	1er Jan	3 ans	Notation	Taille
AAF-Liontrust European Sust Eqs A €	6.85%	1.84%	NC	29 M EUR
AAF-Liontrust European Sust Eqs F €	6.91%	4.29%	NC	0 M EUR
AAF-Liontrust European Sust Eqs R €	6.91%	4.15%	NC	5 M EUR
ABN AMRO ACIM Erpn ESG Eq A	8.47%	0.00%	NC	0 M EUR
ABN AMRO ACIM Erpn ESG Eq F	8.53%	0.00%	NC	0 M EUR
ABN AMRO ACIM Erpn ESG Eq I	8.53%	0.00%	NC	0 M EUR
ABN AMRO ACIM Erpn ESG EqX1	8.52%	0.00%	NC	0 M EUR
ABN AMRO Walter Scott Erpn Eq A	9.20%	0.00%	NC	2 M EUR
ABN AMRO Walter Scott Erpn Eq F	9.27%	0.00%	NC	0 M EUR
Abrdn European Sstnb Eq A Acc EUR	5.29%	7.47%	NC	69 M EUR

Plus de fonds

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Gestion

Société de gestion	ABN AMRO Investment Solutions
Date de création	20-04-2018

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	20-04-2018
Devise	EUR
Structure Juridique	SICAV
Catégorie Morningstar	Actions Europe Gdes Cap. Croissance
Zone d'investissement	Europe
Benchmark	MSCI Europe NR EUR 100%
Actifs nets de la part	29 M EUR au 31-12-2022
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 31-12-2022

Ecart-type 3 ans	20.17%
Ratio de Sharpe 3 ans	0.05
Performance moyenne 3 ans	1.84%