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Cours en clôture Fonds  -  22/09/2022
106.85 EUR   -0.82%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
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 SDG bonds) that could bring a net positive sustainability impact.
Performances du fonds : AAF-Sustainable Profile 5 I EUR Acc
Performances Historiques Glissantes au 22-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.15% -5.73% +0.71% -9.46% -11.03% - +6.85%
Catégorie -14.5% -6.75% 0.63% -9.85% -11.3% 7.93% -
Exposition par type d'actif au 31-08-2022
Long Court Nets
Actions 61.35% 0.02% 61.33%
Liquidités 24.11% 0.4% 23.71%
Obligations 14.42% 0% 14.42%
Autres 0.36% 0.02% 0.34%
Convertibles 0.2% 0% 0.2%
Actions Privilégiées 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Sustainable Profile 5 A EUR Inc-14.64%0.00%NC14M EUR1.5%
AAF-Sustainable Profile 5 F EUR Acc-14.16%0.00%NC0M EUR0.85%
AAF-Sustainable Profile 5 I EUR Acc-14.15%0.00%NC2M EUR0.75%
Autres fonds de la catégorie: Allocation EUR Agressive - International
 Nom1er Jan3 ansNotationTaille
AAF-Profile 6 A EUR Acc-14.78%11.40%NC175 M EUR
AAF-Sustainable Profile 5 A EUR Inc-14.64%0.00%NC14 M EUR
AAF-Sustainable Profile 5 F EUR Acc-14.16%0.00%NC0 M EUR
AAF-Sustainable Profile 5 I EUR Acc-14.15%0.00%NC2 M EUR
ABCM Global Allocation A-9.07%2.90%NC4 M EUR
ABCM Global Allocation I-8.42%6.04%NC29 M EUR
ABCM Global Allocation R-9.08%2.90%NC24 M EUR
Adelaide-12.30%9.68%NC5 M EUR
Allianz Dyn MltAst Stgy SRI75 AT EUR-13.04%23.74%NC125 M EUR
Allianz Dyn MltAst Stgy SRI75 CT EUR-13.42%21.51%NC17 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 28-11-2019
Date de création 28-11-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Agressive - International
Zone d'investissement Global
Benchmark -JPM EMBI Global Diversified TR EUR 3%
-MSCI World Ex Europe NR EUR 30%
-Bloomberg Euro Agg 1-10 Yr TR EUR 5%
-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 38%
Actifs nets de la part 2 M EUR au 31-08-2022
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 31-08-2022
Ecart-type 1 an: 12.13%
Ratio de Sharpe 1 an -0.75
Performance moyenne 1 an -11.03