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Cotations dynamiques 
OFFON

AAF CANDRIAM FRENCH EQUITIES I EUR ACC

Cours en clôture. Cours en clôture Fonds - 25/11
123.68 EUR   +0.50%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide long-term capital appreciation with a diversified and actively managed portfolio of French equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in France. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets. Moreover, the minimum ownership of equities in companies established in countries of the European Economic Area having concluded a tax agreement with France including a clause on administrative cooperation for combating fraud and tax evasion will be at least 75% of the sub-fund's net assets.
Performances du fonds : AAF Candriam French Equities I EUR Acc
Performances Historiques Glissantes au 25-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +29.67% +5.34% +6.19% +12% +29.5% +51.79% +79.98%
Catégorie 27.74% 4.76% 5.69% 10.61% 28.35% 49.67% -
Indice 23.42% -0.36% 1.31% 5.94% 23.22% 42.93% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam French Equities F EUR Acc29.72%57.07%30M EUR0.85%
AAF Candriam French Equities I EUR Acc29.67%51.79%0M EUR0.75%
AAF Candriam French Equities A EUR Acc28.80%53.56%66M EUR1.75%
AAF Candriam French Equities A EUR Inc28.80%53.56%21M EUR1.75%
Autres fonds de la catégorie: Actions France Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection France C22.50%36.36%NC78 M EUR
29 Haussmann Sélection France D22.76%36.64%NC85 M EUR
29 Haussmann Sélection France I23.50%0.00%NC8 M EUR
AAF Candriam French Equities A EUR Acc28.80%53.56%NC66 M EUR
AAF Candriam French Equities A EUR Inc28.80%53.56%NC21 M EUR
AAF Candriam French Equities F EUR Acc29.72%57.07%NC30 M EUR
AAF Candriam French Equities I EUR Acc29.67%51.79%NC0 M EUR
ACA France I24.63%40.72%NC4 M EUR
ACA France R23.56%36.72%NC8 M EUR
Actions 21 A22.48%22.27%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 17-12-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 17-12-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions France Grandes Cap.
Benchmark MSCI France NR EUR 100%
Actifs nets de la part 0 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-10-2021
Ecart-type 3 ans 19.43%
Ratio de Sharpe 3 ans 0.71
Performance moyenne 3 ans 51.79%