Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

AAF-ARISTOTLE US EQUITIES AH €

Cours en clôture. Cours en clôture Fonds - 22/10
193.19 EUR   +0.14%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :1.5 %
Garde :0 %
Courants :0 %

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

Investissement Minimum
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Aristotle US Equities I €26.90%70.44%144M EUR0.75%
AAF-Aristotle US Equities F €26.90%70.45%28M EUR0.85%
AAF-Aristotle US Equities D €26.85%70.20%NC0M EUR0%
AAF-Aristotle US Equities R €26.85%70.23%65M EUR0.85%
AAF-Aristotle US Equities AH €19.00%57.24%NC6M EUR1.5%
AAF-Aristotle US Equities A $26.07%66.14%14M USD1.5%
AAF-Aristotle US Equities C €26.90%70.64%348M EUR0.85%
AAF-Aristotle US Equities IH €19.82%61.30%NC96M EUR0.75%
AAF-Aristotle US Equities I $26.90%70.14%685M USD0.75%
AAF-Aristotle US Equities A €26.09%66.46%38M EUR1.5%
Analyse du risque (3 ans) au 30-09-2021
Best fit index
NameCat 25%Barclays EurAgg TR&75%FTSE Wld TR
RSquared95.41
Alpha-3
Beta1.51
Tracking Error0




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 18-03-2015

Gérant Depuis
Kevin Sorel 04-04-2013
Giovanni Becchere 04-04-2013
Description
PEA
NON
PEA PME
NON
Date de création 18-03-2015
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Etats-Unis
Benchmark MSCI USA NR USD 100%
Actifs nets de la part 6 M EUR au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-09-2021
Ecart-type 3 ans 19.99%
Ratio de Sharpe 3 ans 0.68
Performance moyenne 3 ans 57.24%