Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS |
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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.
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Performances du fonds : AAF-Liontrust European Sust Eqs A € |
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Performances Historiques Glissantes au 27-01-2023 |
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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%
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7.34%
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10.8%
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4.06%
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-4.49%
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14.71%
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-
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Exposition par type d'actif au 31-12-2022 |
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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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Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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20-04-2018 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Actions Europe Gdes Cap. Croissance
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Zone d'investissement |
Europe |
Benchmark |
MSCI Europe NR EUR 100%
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Actifs nets de la part
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29 M EUR au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
State Street Bank International GmbH, Lu |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
20.17%
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Ratio de Sharpe 3 ans |
0.05 |
Performance moyenne 3 ans |
1.84% |
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