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OFFON

AAF-SUST PRFL 4 F EUR CAP

Cours en clôture. Cours en clôture Fonds - 30/11
115.1 EUR   -0.65%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
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 various classes of assets offering a broad distribution of risks, without any specific restriction on tracking error. The sub-fund will use a selection of securities complying with Environmental, Social and Governance (ESG) responsibility criteria. The portfolio will be composed of issuers that are leading in ESG best-practice or attractive due to their progression in ESG best-practice. For a limited portion, the sub-fund might invest in companies or securities (as green, social, sustainability or SDGs bonds) that could bring a net positive sustainability impact. The sub-fund targets capital appreciation over the medium to long term, through investments in various classes of assets
Performances du fonds : AAF-Sust Prfl 4 F EUR Cap
Performances Historiques Glissantes au 30-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +10.61% -0.88% -1.03% +3.64% +12.23% - +15.1%
Catégorie 8.53% 0.12% 0.04% 3.58% 9.79% 21.33% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Sust Prfl 4 AAPrfds N Nachh. EUR Dis9.88%24.74%NC0M EUR0%
AAF-Sust Prfl 4 A EUR Cap9.88%0.00%NC39M EUR1.4%
AAF-Sust Prfl 4 F EUR Cap10.61%0.00%NC1M EUR0.8%
AAF-Sust Prfl 4 M EUR Cap10.69%0.00%NC21M EUR0.7%
AAF-Sust Prfl 4 I EUR Cap10.61%0.00%NC0M EUR0%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
29 Haussmann Equilibre10.87%21.98%NC369 M EUR
AAF-Profile 4 A EUR Acc10.72%25.21%NC1018 M EUR
AAF-Sust Prfl 4 A EUR Cap9.88%0.00%NC39 M EUR
AAF-Sust Prfl 4 F EUR Cap10.61%0.00%NC1 M EUR
AAF-Sust Prfl 4 M EUR Cap10.69%0.00%NC21 M EUR
AB All Mkt Inc Ptf A EUR H Acc3.40%7.24%NC0 M EUR
AB All Mkt Inc Ptf I EUR H Acc4.06%9.68%NC0 M EUR
AB SICAV I Sstnb All Mkt Ptf A EUR11.61%0.00%NC0 M EUR
AB SICAV I Sstnb All Mkt Ptf I EUR12.36%0.00%NC0 M EUR
Aberdeen S Dvrs Gr A Acc EUR8.46%14.01%NC71 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 28-11-2019
Description
PEA
NON
PEA PME
NON
Date de création 28-11-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Modérée - International
Benchmark -JPM EMBI Global Diversified TR EUR 3%
-MSCI World Ex Europe NR EUR 22%
-Bloomberg Euro Agg 1-10 Yr TR EUR 25%
-JPM CEMBI Broad Diversified Hdg TR EUR 3%
-Bloomberg Global HY Corp hdg TR EUR 5%
-Euribor 1 Month EUR 10%
-MSCI Europe NR EUR 28%
-MSCI EM NR EUR 6%
Actifs nets de la part 1 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-10-2021
Ecart-type 1 an: 7.24%
Ratio de Sharpe 1 an 2.73
Performance moyenne 1 an 12.23