ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR

Reference Data

ISIN LU1718324202
Valor Number 39688498
Bloomberg Global ID
Fund Name ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
Fund Provider ABN AMRO Multi-Manager Funds Phone: +41 41 662 40 40
Web: https://www.abnamroadvisors.com
Fund Provider ABN AMRO Multi-Manager Funds
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) ABN AMRO Bank AG
Zürich
Phone: +41 44 631 41 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To provide long-term capital appreciation with a diversified and actively managed portfolio of US equities, without any specific restriction on tracking error.
Peculiarities

Fund Prices

Current Price * 166.38 EUR 11.11.2024
Previous Price * 165.41 EUR 08.11.2024
52 Week High * 166.38 EUR 11.11.2024
52 Week Low * 131.82 EUR 13.11.2023
NAV * 166.38 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 337,247,984
Unit/Share Assets *** 9,925,979
Trading Information SIX

Performance

YTD Performance +13.06% 29.12.2023
11.11.2024
YTD Performance (in CHF) +14.21% 29.12.2023
11.11.2024
1 month +2.48% 11.10.2024
11.11.2024
3 months +9.24% 12.08.2024
11.11.2024
6 months +7.27% 13.05.2024
11.11.2024
1 year +26.22% 13.11.2023
11.11.2024
2 years +25.59% 11.11.2022
11.11.2024
3 years +7.07% 12.11.2021
11.11.2024
5 years +56.22% 30.07.2020
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Parker Hannifin Corp 4.34%
Microsoft Corp 3.68%
Ameriprise Financial Inc 3.35%
Lennar Corp Class A 3.23%
Corteva Inc 2.97%
Adobe Inc 2.85%
Martin Marietta Materials Inc 2.66%
Capital One Financial Corp 2.58%
Amgen Inc 2.58%
Qualcomm Inc 2.55%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)