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Accueil Zonebourse  >  Fonds ou OPCVM  >  CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A.  >  AAF-Candriam European Sust Eqs F       LU1481504352

AAF-CANDRIAM EUROPEAN SUST EQS F

Cours en clôture. Cours en clôture CENTRALE DE COMMUNICATIONS LUXEMBOURG S.A. - 28/05
92.3 EUR   +1.66%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.85 %
Garde :0 %
Courants :0 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 1 %

Investissement Minimum 5000 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Candriam European Sust Eqs F-9.59%0.00%NC20M EUR0.85%
AAF-Candriam European Sust Eqs M-9.49%0.00%NC20M EUR0.75%
AAF-Candriam European Sust Eqs I-9.57%0.00%NC25M EUR0.75%
AAF-Candriam European Sust Eqs A-9.89%0.00%NC43M EUR1.75%




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 28-11-2019
Description
PEA
NON
PEA PME
NON
Date de création 28-11-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Actifs nets de la part 20 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati