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 * 155.35 EUR 20.12.2024
Previous Price * 154.08 EUR 19.12.2024
52 Week High * 167.90 EUR 25.11.2024
52 Week Low * 144.22 EUR 17.01.2024
NAV * 155.35 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 302,856,202
Unit/Share Assets *** 10,410,459
Trading Information SIX

Performance

YTD Performance +5.56% 29.12.2023
20.12.2024
YTD Performance (in CHF) +5.94% 29.12.2023
20.12.2024
1 month -4.80% 20.11.2024
20.12.2024
3 months -4.18% 20.09.2024
20.12.2024
6 months +0.87% 20.06.2024
20.12.2024
1 year +8.48% 20.12.2023
20.12.2024
2 years +24.53% 20.12.2022
20.12.2024
3 years +4.43% 20.12.2021
20.12.2024
5 years +45.86% 30.07.2020
20.12.2024

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 4.66%
Ameriprise Financial Inc 3.91%
Microsoft Corp 3.47%
Capital One Financial Corp 3.19%
Corteva Inc 3.00%
Lennar Corp Class A 2.84%
Martin Marietta Materials Inc 2.83%
Adobe Inc 2.74%
Ansys Inc 2.59%
Atmos Energy Corp 2.50%
Last data update 30.11.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 30.11.2024

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)