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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAMMF FoM European Equities A EUR Acc       LU0321539685


Cours en clôture. Cours en clôture Fonds - 03/06
58.32 EUR   +3.05%
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 strategies in Europe. The selection process for these external investment managers relies on performance and risk quantitative analysis ; qualitative assessment on 5 axes (management team, research team, philosophy, process and risk management) ; and on an operational due diligence.
Performances du fonds : AAF-FoM European Equities A €
Performances Historiques Glissantes au 03-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.11% +10.17% -5.34% -11.2% -2.76% -12.09% +16.64%
Catégorie -10.06% 7.4% -3.09% -6.41% 1.7% -1.69% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-FoM European Equities F €-14.83%-9.64%1M EUR0.95%
AAF-FoM European Equities D €-14.84%0.00%NC0M EUR0%
AAF-FoM European Equities C $-14.67%-9.07%NC0M USD0%
AAF-FoM European Equities C €-14.82%-9.22%NC0M EUR0%
AAF-FoM European Equities A $-15.01%-11.75%0M USD1.75%
AAF-FoM European Equities A €-15.11%-12.09%16M EUR1.75%
AAF-FoM European Equities I €-14.87%-9.67%0M EUR0.85%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe D-8.50%-3.77%NC133 M EUR
29 Haussmann Sélection Europe K-8.51%-3.77%NC197 M EUR
3 Banken Unternehmen & Werte 2023 R-3.41%0.00%NC0 M EUR
AAF-Amundi European Equities A EUR Acc-20.14%0.00%NC16 M EUR
AAF-Amundi European Equities C EUR Acc-19.81%0.00%NC0 M EUR
AAF-Amundi European Equities D EUR Acc-19.88%0.00%NC0 M EUR
AAF-Amundi European Equities F EUR Acc-19.87%0.00%NC13 M EUR
AAF-Candriam European Sust Eqs A-6.67%0.00%NC43 M EUR
AAF-Candriam European Sust Eqs F-6.35%0.00%NC20 M EUR
AAF-Candriam European Sust Eqs I-6.33%0.00%NC25 M EUR
Plus de fonds

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

Gérant Depuis
Giovanni Becchere 01-12-2013
David Boivin 01-12-2013
Notation Morningstar
Date de création 02-11-2007
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 16 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 31-05-2020
Ecart-type 3 ans 18.14%
Ratio de Sharpe 3 ans -0.22
Performance moyenne 3 ans -12.09%