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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-Loomis US Equities A €       LU0979881025

AAF-LOOMIS US EQUITIES A €

Cours en clôture. Cours en clôture Fonds - 29/05
281.43 EUR   +0.60%
 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 managed through a bottom-up/stock-picking, research driven approach. The proprietary research framework is designed to detect high quality businesses with sustainable competitive advantage and profitable growth potential. These companies should trade at a significant discount to their intrinsic value, according to the investment manager. The outcome is an all cap, focused portfolio of 30 to 40 holdings (however this could vary according to market conditions).
Performances du fonds : AAF-Loomis US Equities A €
Performances Historiques Glissantes au 29-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +5.5% +3.94% +8.52% +7.28% +19.07% +50.48% +181.43%
Catégorie 4.16% 8.3% 8.81% 4.62% 19.75% 47.04% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Loomis US Equities D €5.82%0.00%NC0M EUR0%
AAF-Loomis US Equities F €5.84%54.07%15M EUR0.85%
AAF-Loomis US Equities A $5.67%50.14%NC0M USD0%
AAF-Loomis US Equities C €5.86%54.59%82M EUR0.85%
AAF-Loomis US Equities A €5.50%50.48%20M EUR1.5%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Alger US Equities A EUR Acc8.41%59.06%NC18 M EUR
AAF-Alger US Equities C EUR Acc8.80%63.37%NC253 M EUR
AAF-Alger US Equities D EUR Acc8.74%0.00%NC0 M EUR
AAF-Alger US Equities F EUR Acc8.76%62.84%NC12 M EUR
AAF-Alger US Equities I EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities I2 EUR Acc0.00%0.00%NC0 M EUR
AAF-Alger US Equities R EUR Acc8.74%0.00%NC0 M EUR
AAF-Alger US Equities R2 EUR Acc8.67%0.00%NC0 M EUR
AAF-Loomis US Equities A €5.50%50.48%NC20 M EUR
AAF-Loomis US Equities C €5.86%54.59%NC82 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 05-12-2013

Gérant Depuis
Kevin Sorel 05-12-2013
Giovanni Becchere 05-12-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 05-12-2013
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Croissance
Zone d'investissement Etats-Unis
Benchmark MSCI USA NR USD 100%
Actifs nets de la part 20 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-04-2020
Ecart-type 3 ans 16.31%
Ratio de Sharpe 3 ans 0.88
Performance moyenne 3 ans 50.48%