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-LIONTRUST EUROPEAN SUST EQS A €

Cours en clôture. Cours en clôture Fonds - 21/10
153.37 EUR   +0.31%
 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 European sustainable equities, without any specific restriction on tracking error. The sub-fund uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. 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-Liontrust European Sust Eqs A €
Performances Historiques Glissantes au 21-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +20.28% +1.42% +7.77% +10.22% +33.98% +66.39% +53.37%
Catégorie 19.9% -0.03% 4.35% 10.93% 28.84% 62.08% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Liontrust European Sust Eqs I2 €20.95%0.00%NC0M EUR0%
AAF-Liontrust European Sust Eqs R €21.01%0.00%NC6M EUR0.85%
AAF-Liontrust European Sust Eqs R2 €20.94%0.00%NC0M EUR0%
AAF-Liontrust European Sust Eqs I €20.96%70.95%NC0M EUR0%
AAF-Liontrust European Sust Eqs F €21.05%70.41%21M EUR0.85%
AAF-Liontrust European Sust Eqs C €21.02%69.91%NC0M EUR0%
AAF-Liontrust European Sust Eqs D €21.01%70.30%NC0M EUR0%
AAF-Liontrust European Sust Eqs A €20.28%66.39%32M EUR1.5%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Croissance
 Nom1er Jan3 ansNotationTaille
AAF-Liontrust European Sust Eqs A €20.28%66.39%NC32 M EUR
AAF-Liontrust European Sust Eqs F €21.05%70.41%NC21 M EUR
AAF-Liontrust European Sust Eqs R €21.01%0.00%NC6 M EUR
AAF-Wellington European Eqs A EUR Acc17.66%40.23%NC8 M EUR
AAF-Wellington European Eqs C EUR Acc18.35%43.43%NC521 M EUR
AAF-Wellington European Eqs F EUR Acc18.38%43.60%NC0 M EUR
Aberdeen S European Eq A Acc EUR15.86%56.60%NC110 M EUR
Aberdeen S European Eq I Acc EUR16.60%60.35%NC45 M EUR
Aberdeen S European Eq J Acc EUR16.94%0.00%NC0 M EUR
Aberdeen S European Eq K Acc EUR16.98%0.00%NC204 M EUR
Plus de fonds




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 20-04-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 20-04-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Europe Gdes Cap. Croissance
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 32 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 16.23%
Ratio de Sharpe 3 ans 0.95
Performance moyenne 3 ans 66.39%