ABN AMRO AMERICAN CENTURY ERPN SSTB EQX1

Cours en clôture Fonds  -  17/08/2022
95.09 EUR   -0.61%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long term capital growth with a diversified and actively managed of European sustainable equities portfolio, complying with Environmental, Social and Governance (ESG) responsibility criteria without any specific restriction on tracking error. The portfolio will be composed of issuers that are either leading in ESG practice or attractive due their progression in ESG.
Performances du fonds : ABN AMRO American Century Erpn Sstb EqX1
Performances Historiques Glissantes au 17-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.15% +7.37% +3.52% -3.76% -10.63% - -5.29%
Catégorie -15.79% 8.62% 3.4% -4.27% -13.58% 31.01% -
Plus
Exposition par type d'actif au 31-07-2022
Long Court Nets
98.61% 0% 98.61%
1.39% 0% 1.39%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ABN AMRO American Century Erpn Sstb Eq A-14.51%0.00%NC0M EUR1.5%
ABN AMRO American Century Erpn Sstb Eq C-14.07%0.00%NC0M EUR0%
ABN AMRO American Century Erpn Sstb Eq D-14.10%0.00%NC0M EUR0%
ABN AMRO American Century Erpn Sstb Eq F-14.08%0.00%NC0M EUR0.85%
ABN AMRO American Century Erpn Sstb Eq I-14.08%0.00%NC0M EUR0.75%
ABN AMRO American Century Erpn Sstb EqX1-14.15%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust European Sust Eqs A €-22.08%21.93%NC32 M EUR
AAF-Liontrust European Sust Eqs F €-23.21%16.01%NC2 M EUR
AAF-Liontrust European Sust Eqs R €-21.71%24.70%NC6 M EUR
AB Sustainable Europe Thematic A EUR-18.68%21.83%NC0 M EUR
AB Sustainable Europe Thematic I EUR-18.38%24.09%NC0 M EUR
ABN AMRO American Century Erpn Sstb Eq A-14.51%0.00%NC0 M EUR
ABN AMRO American Century Erpn Sstb Eq F-14.08%0.00%NC0 M EUR
ABN AMRO American Century Erpn Sstb Eq I-14.08%0.00%NC0 M EUR
ABN AMRO American Century Erpn Sstb EqX1-14.15%0.00%NC0 M EUR
ABN AMRO Walter Scott Erpn Eq A-17.07%0.00%NC2 M EUR
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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 09-06-2021
Description
PEA
NON
PEA PME
NON
Date de création 09-06-2021
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 0 M EUR au 31-07-2022
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 31-07-2022
Ecart-type 1 an: 20.57%
Ratio de Sharpe 1 an -0.27
Performance moyenne 1 an -10.63