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OFFON

AAF-FOM NORTH AMERICAN EQUITIES F €

Cours en clôture. Cours en clôture Fonds - 03/12
220.06 EUR   -0.72%
 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 strategies based on US 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 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 North America. The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and shortterm deposits.
Performances du fonds : AAF-FoM North American Equities F €
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +28.34% -0.62% +3.15% +13.12% +30.81% +61.71% +120.06%
Catégorie 31.1% 0.42% 4.79% 15.69% 32.93% 64.43% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM North American Equities F €28.34%61.71%10M EUR0.85%
AAF-FoM North American Equities D €29.23%64.21%NC0M EUR0%
AAF-FoM North American Equities C $28.41%61.69%NC0M USD0%
AAF-FoM North American Equities C €28.41%61.96%NC0M EUR0%
AAF-FoM North American Equities A $27.41%57.65%4M USD1.5%
AAF-FoM North American Equities A €27.41%57.94%50M EUR1.5%
AAF-FoM North American Equities I $28.37%61.73%0M USD0.75%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €28.28%60.75%NC37 M EUR
AAF-Aristotle US Equities C €29.23%64.79%NC348 M EUR
AAF-Aristotle US Equities F €29.22%64.60%NC25 M EUR
AAF-Aristotle US Equities I €29.22%64.60%NC149 M EUR
AAF-Aristotle US Equities R €29.90%66.64%NC68 M EUR
AAF-FoM North American Equities A €27.41%57.94%NC50 M EUR
AAF-FoM North American Equities F €28.34%61.71%NC10 M EUR
AAF-Parnassus US Sust Eqs A EUR Acc31.63%71.40%NC224 M EUR
AAF-Parnassus US Sust Eqs F EUR Acc32.60%75.53%NC67 M EUR
AAF-Parnassus US Sust Eqs R EUR Acc33.14%77.07%NC45 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 21-03-2016

Gérant Depuis
Giovanni Becchere 29-07-2013
David Boivin 01-01-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-03-2016
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Zone d'investissement Etats-Unis
Benchmark MSCI USA NR USD 100%
Actifs nets de la part 10 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 3 ans 18.18%
Ratio de Sharpe 3 ans 1.06
Performance moyenne 3 ans 61.71%