Cours en clôture. Cours en clôture FINESTI S.A. - 13/05
112.42 EUR   +2.14%
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 sustainable equities, without any specific restriction on tracking error and by selecting securities complying with Environnemental, Social and Governance ( ESG) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria.
Performances du fonds : AAF-Candriam European Sust Eqs F
Performances Historiques Glissantes au 13-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.88% -5.3% -7.7% -15.13% -2.32% - +12.42%
Catégorie -12.01% -5.03% -7.76% -11.75% -0.9% 20.09% -
Exposition par type d'actif au 31-03-2022
Long Court Nets
98.24% 0% 98.24%
1.76% 0% 1.76%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Candriam European Sust Eqs F-14.88%0.00%NC28M EUR0.85%
AAF-Candriam European Sust Eqs M-14.79%0.00%NC25M EUR0.75%
AAF-Candriam European Sust Eqs I-14.88%0.00%NC0M EUR0.75%
AAF-Candriam European Sust Eqs A-15.12%0.00%NC40M EUR1.75%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C-17.00%7.02%NC206 M EUR
29 Haussmann Sélection Europe D-17.00%7.02%NC125 M EUR
29 Haussmann Sélection Europe I-16.73%0.00%NC12 M EUR
AAF-Candriam European Sust Eqs A-15.12%0.00%NC40 M EUR
AAF-Candriam European Sust Eqs F-14.88%0.00%NC28 M EUR
AAF-Candriam European Sust Eqs I-14.88%0.00%NC0 M EUR
AAF-Candriam European Sust Eqs M-14.79%0.00%NC25 M EUR
AAF-FoM European Equities A €-13.32%12.50%NC12 M EUR
AAF-FoM European Equities F €-13.07%15.29%NC1 M EUR
AAF-FoM European Equities I €-13.06%15.24%NC0 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 Actions Europe Gdes Cap. Mixte
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 28 M EUR au 30-04-2022
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 30-04-2022
Ecart-type 1 an: 13.21%
Ratio de Sharpe 1 an 0.34
Performance moyenne 1 an -2.32