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Cours en clôture. Cours en clôture Fonds - 17/01
124.4 EUR   +0.84%
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 17-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.11% +2.12% +6.56% +10.55% +28.59% +56.77% +81.03%
Catégorie -0.16% 2.24% 7.1% 10.53% 28.02% 56.67% -
Indice -0.18% 3.08% 7.1% 10.82% 29.18% 54.88% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF Candriam French Equities F EUR Acc-1.11%62.23%29M EUR0.85%
AAF Candriam French Equities I EUR Acc-1.11%56.77%0M EUR0.75%
AAF Candriam French Equities A EUR Acc-1.15%58.66%67M EUR1.75%
AAF Candriam French Equities A EUR Inc-1.15%58.64%21M EUR1.75%
Autres fonds de la catégorie: Actions France Grandes Cap.
Nom1er Jan3 ansNotation Taille
Multimgrs Act Tricolore Rdmt-EDRAM RE-0.06%0.00%NC0 M EUR
Ecureuil Actions France E0.73%0.00%NC0 M EUR
Dorval Manageurs R1 C1.28%17.92%NC0 M EUR
Tocqueville France ISR L1.94%0.00%NC0 M EUR
Ofi Actions France D3.05%53.65%NC0 M EUR
Amundi Stratégies Actions France PM C-0.02%0.00%NC0 M EUR
Vendôme France M-0.52%0.00%NC0 M EUR
Mitra D0.34%33.93%NC0 M EUR
HSBC Actions Patrimoine Z3.78%59.55%NC0 M EUR
AAF Candriam French Equities I EUR Acc-1.11%56.77%NC0 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 17-12-2019
Notation Morningstar
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 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 3 ans 19.02%
Ratio de Sharpe 3 ans 0.96
Performance moyenne 3 ans 56.77%