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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 27/01
137.19 EUR   +1.10%
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 European sustainable equities, without any specific restriction on tracking error. The sub-fund will use a selection of securities complying with Environmental, Social and Governance (ESG) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG. 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 Europe.
Performances du fonds : AAF-Edentree European Sust Eqs A €
Performances Historiques Glissantes au 27-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.05% +2.6% +4.31% +5.48% +23.71% +39.47% +37.19%
Catégorie 0.22% 0.98% 2.21% 6.05% 21.64% 27.71% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Edentree European Sust Eqs D €2.11%42.69%NC0M EUR0%
AAF-Edentree European Sust Eqs R2 €2.10%41.95%NC0M EUR0%
AAF-Edentree European Sust Eqs I2 €2.10%42.10%NC0M EUR0%
AAF-Edentree European Sust Eqs I €2.11%42.79%NC0M EUR0%
AAF-Edentree European Sust Eqs R €2.11%42.78%NC0M EUR0%
AAF-Edentree European Sust Eqs F €2.11%42.95%22M EUR0.85%
AAF-Edentree European Sust Eqs C €2.12%43.25%NC0M EUR0%
AAF-Edentree European Sust Eqs A €2.05%39.47%45M EUR1.5%
Autres fonds de la catégorie: Actions Europe Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
AAF-Amundi European Equities A EUR Acc2.68%35.81%NC17 M EUR
AAF-Amundi European Equities F EUR Acc2.74%39.07%NC18 M EUR
AAF-Edentree European Sust Eqs A €2.05%39.47%NC45 M EUR
AAF-Edentree European Sust Eqs F €2.11%42.95%NC22 M EUR
AAF-Pzena European Equities A € Acc5.17%29.21%NC13 M EUR
AAF-Pzena European Equities C € Acc5.23%32.36%NC310 M EUR
AAF-Pzena European Equities F € Acc5.23%32.30%NC0 M EUR
AAF-Pzena European Equities I € Acc5.23%32.29%NC184 M EUR
AAF-Pzena European Equities R € Acc5.22%32.16%NC10 M EUR
AB European Eq Ptf A Acc-3.53%24.76%NC50 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 19-01-2017

Gérant Depuis
Kevin Sorel 19-01-2017
Giovanni Becchere 19-01-2017
Notation Morningstar
Date de création 19-01-2017
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. 'Value'
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 45 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 3 ans 20.08%
Ratio de Sharpe 3 ans 0.75
Performance moyenne 3 ans 39.47%