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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 17/01
117 EUR   +0.27%
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 various classes of assets offering a broad distribution of risks, 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 leading in ESG best-practice or attractive due to their progression in ESG best-practice. For a limited portion, the sub-fund might invest in companies or securities (as green, social, sustainability or SDGs bonds) that could bring a net positive sustainability impact. The sub-fund targets capital appreciation over the medium to long term, through investments in various classes of assets
Performances du fonds : AAF-Sust Prfl 4 M EUR Cap
Performances Historiques Glissantes au 17-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.85% +0.45% +1.48% +2.97% +10.48% - +17%
Catégorie -1.65% -0.81% 0.69% 1.11% 6.4% 22.24% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Sust Prfl 4 I EUR Cap-0.86%0.00%NC0M EUR0%
AAF-Sust Prfl 4 M EUR Cap-0.85%0.00%NC21M EUR0.7%
AAF-Sust Prfl 4 F EUR Cap-0.86%0.00%NC1M EUR0.8%
AAF-Sust Prfl 4 A EUR Cap-0.89%0.00%NC39M EUR1.4%
AAF-Sust Prfl 4 AAPrfds N Nachh. EUR Dis-0.89%28.45%NC0M EUR0%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
29 Haussmann Equilibre-0.71%26.36%NC377 M EUR
AAF-Profile 4 A EUR Acc-1.22%28.60%NC1028 M EUR
AAF-Sust Prfl 4 A EUR Cap-0.89%0.00%NC39 M EUR
AAF-Sust Prfl 4 F EUR Cap-0.86%0.00%NC1 M EUR
AAF-Sust Prfl 4 M EUR Cap-0.85%0.00%NC21 M EUR
AB All Mkt Inc Ptf A EUR H Acc-2.51%7.19%NC0 M EUR
AB All Mkt Inc Ptf I EUR H Acc-2.43%9.76%NC0 M EUR
AB SICAV I Sstnb All Mkt Ptf A EUR-4.77%0.00%NC0 M EUR
AB SICAV I Sstnb All Mkt Ptf I EUR-4.78%0.00%NC0 M EUR
Aberdeen S Dvrs Gr A Acc EUR-1.15%14.78%NC65 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 28-11-2019
Date de création 28-11-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Modérée - International
Benchmark -JPM EMBI Global Diversified TR EUR 3%
-MSCI World Ex Europe NR EUR 22%
-Bloomberg Euro Agg 1-10 Yr TR EUR 25%
-JPM CEMBI Broad Diversified Hdg TR EUR 3%
-Bloomberg Global HY Corp hdg TR EUR 5%
-Euribor 1 Month EUR 10%
-MSCI Europe NR EUR 28%
Actifs nets de la part 21 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 1 an: 5.4%
Ratio de Sharpe 1 an 2.47
Performance moyenne 1 an 10.48