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AAF-LIONTRUST EUROPEAN SUST EQS A €

Cours en clôture Fonds  -  27/01/2023
116.07 EUR   +0.25%
 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 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% -
Plus
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%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Liontrust European Sust Eqs A €6.85%1.84%29M EUR1.5%
AAF-Liontrust European Sust Eqs C €6.91%4.17%NC0M EUR0%
AAF-Liontrust European Sust Eqs D €6.91%4.17%NC0M EUR0%
AAF-Liontrust European Sust Eqs F €6.91%4.29%0M EUR0.85%
AAF-Liontrust European Sust Eqs I €6.91%4.60%NC0M EUR0%
AAF-Liontrust European Sust Eqs R €6.91%4.15%5M EUR0.85%
AAF-Liontrust European Sust Eqs I € Inc6.90%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust European Sust Eqs A €6.85%1.84%NC29 M EUR
AAF-Liontrust European Sust Eqs F €6.91%4.29%NC0 M EUR
AAF-Liontrust European Sust Eqs R €6.91%4.15%NC5 M EUR
ABN AMRO ACIM Erpn ESG Eq A8.47%0.00%NC0 M EUR
ABN AMRO ACIM Erpn ESG Eq F8.53%0.00%NC0 M EUR
ABN AMRO ACIM Erpn ESG Eq I8.53%0.00%NC0 M EUR
ABN AMRO ACIM Erpn ESG EqX18.52%0.00%NC0 M EUR
ABN AMRO Walter Scott Erpn Eq A9.20%0.00%NC2 M EUR
ABN AMRO Walter Scott Erpn Eq F9.27%0.00%NC0 M EUR
Abrdn European Sstnb Eq A Acc EUR5.29%7.47%NC69 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%