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OFFON

AAF-CANDRIAM GLOBAL DIVIDEND EQS F €

Cours en clôture. Cours en clôture Fonds - 24/11
145.38 EUR   +0.36%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide long term capital growth with a diversified and actively managed portfolio of worldwide 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 located worldwide (including emerging markets) and from any economic sector. 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 sub-fund's investment in equity securities will be of 75% of the net assets of the sub-fund. The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and shortterm deposits.
Performances du fonds : AAF-Candriam Global Dividend Eqs F €
Performances Historiques Glissantes au 24-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +30.23% +7.44% +8.62% +17.47% +31.48% +73.8% +98.96%
Catégorie 21.98% 1.46% 2.91% 9.06% 22.79% 39.8% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Candriam Global Dividend Eqs I €30.23%73.89%1M EUR0.75%
AAF-Candriam Global Dividend Eqs F €30.23%73.80%1M EUR0.85%
AAF-Candriam Global Dividend Eqs A €29.31%69.47%32M EUR1.75%
Autres fonds de la catégorie: Actions International Rendement
 Nom1er Jan3 ansNotationTaille
AAF-Candriam Global Dividend Eqs A €29.31%69.47%NC32 M EUR
AAF-Candriam Global Dividend Eqs F €30.23%73.80%NC1 M EUR
AAF-Candriam Global Dividend Eqs I €30.23%73.89%NC1 M EUR
Allianz Global Dividend A EUR23.80%41.98%NC3 M EUR
Allianz Global Dividend I EUR24.80%0.00%NC0 M EUR
Allianz Global Dividend WT H EUR0.00%0.00%NC0 M EUR
Amundi Fds Glb Eq Sust Inc A2 EUR C22.34%39.02%NC39 M EUR
Amundi Fds Glb Eq Sust Inc A2 EUR QTI D22.33%38.99%NC277 M EUR
Amundi Fds Glb Eq Sust Inc I2 EUR C23.54%43.47%NC1 M EUR
Amundi Fds Glb Eq Sust Inc I2 EUR QTI D23.50%43.43%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 03-12-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-12-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Rendement
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 1 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 15.42%
Ratio de Sharpe 3 ans 1.2
Performance moyenne 3 ans 73.8%