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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-FoM North American Equities I $       LU0321539842

AAF-FOM NORTH AMERICAN EQUITIES I $

Cours en clôture. Cours en clôture Fonds - 07/07
22711 USD   -0.95%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed investing in various strategies delegated to several investment managers. The sub fund allows an allocation between different styles and market cap strategies in North America. The selection process for these external investment managers relies on performance and risk quantitative analysis, a qualitative assessment on 5 axes (management team, research team, philosophy, process and risk management) ; and on operational due diligence
Performances du fonds : AAF-FoM North American Equities I $
Performances Historiques Glissantes au 07-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.61% -1.56% +15.68% -5.37% +1.76% +23.21% +191.42%
Indice -0.9% -1.38% 12.31% -2.6% 8.13% 38.62% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM North American Equities F €-4.75%23.20%19M EUR0.85%
AAF-FoM North American Equities D €-4.77%0.00%NC0M EUR0%
AAF-FoM North American Equities C $-4.57%23.25%NC0M USD0%
AAF-FoM North American Equities C €-4.73%23.47%NC0M EUR0%
AAF-FoM North American Equities A $-4.98%20.13%3M USD1.5%
AAF-FoM North American Equities A €-5.13%20.35%52M EUR1.5%
AAF-FoM North American Equities I $-4.61%23.21%0M USD0.75%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
Nom1er Jan3 ansNotation Taille
Seligson & Co North American Index A-2.50%38.96%NC0 M EUR
Mapfre AM US Forgotten Value I EUR-18.91%0.00%NC0 M EUR
Zurich Invest US Equity Idx II1EURUnHAcc-1.27%0.00%NC0 M EUR
ING Life Americas Equity-3.79%30.69%NC0 M EUR
Caixabank Bolsa Selección USA Cartera FI-2.66%33.63%NC0 M EUR
Indosuez Funds America Opportunities ME8.05%47.33%NC0 M EUR
OSSIAM MSCI USA NR 1C EUR-1.16%0.00%NC0 M EUR
Meta América USA I FI2.79%21.16%NC0 M EUR
Amundi Fds US Pioneer Fund R2 EUR C-0.16%42.46%NC0 M EUR
MontLake Avenir UCITS EUR Instl7.74%33.23%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 02-11-2007

Gérant Depuis
Giovanni Becchere 29-07-2013
David Boivin 01-01-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 02-11-2007
Devise USD
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 0 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-05-2020
Ecart-type 3 ans 17.73%
Ratio de Sharpe 3 ans 0.47
Performance moyenne 3 ans 23.21%