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Cours en clôture. Cours en clôture Fonds - 20/01
105.16 EUR   +0.03%
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
The sub-fund seeks to provide medium 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 selction 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 may invest in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments (including exchange traded funds) and, on an ancillary basis, in cash instruments.
Performances du fonds : AAF-Sustainable Profile 2 I EUR Acc
Performances Historiques Glissantes au 20-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.19% -0.57% -0.57% -0.17% +1.96% +12.11% +77.36%
Catégorie -1.6% -0.96% -0.65% -0.34% 1.67% 10.19% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Sustainable Profile 2 I EUR Acc-1.19%12.11%0M EUR0.5%
AAF-Sustainable Profile 2 F EUR Acc-1.20%12.21%0M EUR0.6%
AAF-Sustainable Profile 2 A EUR Acc-1.22%10.18%19M EUR1%
Autres fonds de la catégorie: Allocation EUR Prudente
 Nom1er Jan3 ansNotationTaille
29 Haussmann Euro Rendement C-0.93%14.96%NC1058 M EUR
29 Haussmann Euro Rendement I-0.91%16.40%NC17 M EUR
AAF-Sustainable Profile 2 A EUR Acc-1.22%10.18%NC19 M EUR
AAF-Sustainable Profile 2 F EUR Acc-1.20%12.21%NC0 M EUR
AAF-Sustainable Profile 2 I EUR Acc-1.19%12.11%NC0 M EUR
Agir avec la Fondation Abbé Pierre-0.30%2.26%NC9 M EUR
Agrica Epargne Défensif-0.90%10.59%NC37 M EUR
Alcis Profil 300.00%6.33%NC4 M EUR
Alienor Alter Euro A-0.17%11.38%NC23 M EUR
Alienor Alter Euro I-0.15%12.68%NC2 M EUR
Plus de fonds

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Société de gestion ABN AMRO Investment Solutions
Date de création 28-11-2019
Notation Morningstar
Date de création 28-11-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Prudente
Benchmark -JPM EMBI Global Diversified TR EUR 3%
-MSCI World Ex Europe NR EUR 8%
-Bloomberg Euro Agg 1-10 Yr TR EUR 60%
-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 10%
Actifs nets de la part 0 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 5.39%
Ratio de Sharpe 3 ans 0.96
Performance moyenne 3 ans 12.11%