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OFFON

ABN AMRO SYSTEMATIC SMRTALP EURP EQS I €

Cours en clôture. Cours en clôture Fonds - 25/11
172.52 EUR   +1.04%
 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 European equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments through the use of derivative instruments) will be of 60% of the sub-fund's net assets. Minority investments may be made in such securities in the small cap, specialized or restricted sectors. Moreover, the minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets.
Performances du fonds : ABN AMRO Systematic SmrtAlp Eurp Eqs I €
Performances Historiques Glissantes au 25-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +11.33% -0.18% -3.48% +6.4% +18.55% +51.48% +72.52%
Catégorie 20.8% 0.95% 0.33% 8.23% 26.27% 47.88% -
Indice 16.69% 0.33% 8.14% 5.33% 1.52% 29.72% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
ABN AMRO Systematic SmrtAlp Eurp Eqs I €11.33%51.48%7M EUR0.75%
ABN AMRO Systematic SmrtAlp Eurp Eqs F €11.18%0.00%NC0M EUR0%
ABN AMRO Systematic SmrtAlp Eurp Eqs R €11.12%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Flex Cap
 Nom1er Jan3 ansNotationTaille
ABN AMRO Systematic SmrtAlp Eurp Eqs I €11.33%51.48%NC7 M EUR
Acadian European Equity UCITS A EUR24.69%38.06%NC226 M EUR
Acadian European Equity UCITS B EUR Acc24.94%39.17%NC391 M EUR
Acadian European Equity UCITS E EUR Acc24.46%35.54%NC1 M EUR
AIM Lux C-Quadrat Europe Multicap B EUR14.55%45.24%NC33 M EUR
AIM Lux C-Quadrat Europe Multicap F EUR14.75%0.00%NC0 M EUR
AIM Lux C-Quadrat Europe Multicap I EUR15.18%0.00%NC50 M EUR
AIM Lux C-Quadrat Europe Multicap R EUR13.84%42.41%NC16 M EUR
AIM Lux C-Quadrat Europe Multicap S EUR15.48%0.00%NC4 M EUR
Alken European Opportunities A22.14%12.62%NC19 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 08-12-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 08-12-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Flex Cap
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 7 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Volatilité au 31-10-2021
Ecart-type 3 ans 15.25%
Ratio de Sharpe 3 ans 0.9
Performance moyenne 3 ans 51.48%