ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR

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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 ***	The investment objective of the fund is to provide long-term capital appreciation with a diversified and actively managed portfolio of US equities, without any specific restriction on tracking error. The sub-fund is actively managed through a bottom-up/stock-picking, fundamental driven approach, designed to detect companies with high quality businesses, that are attractively valued and exhibit business specific catalysts.
Peculiarities

Chart

Fund Prices

Current Price *	164.39 EUR	24.07.2025
Previous Price *	164.61 EUR	23.07.2025
52 Week High *	167.90 EUR	25.11.2024
52 Week Low *	136.16 EUR	08.04.2025
NAV *	164.39 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	254,007,748
Unit/Share Assets ***	9,829,165
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.24%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	+5.65%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+3.84%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+10.54%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+2.32%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+4.50%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+17.53%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+27.13%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+54.35%	30.07.2020 - 24.07.2025 30.07.2020 24.07.2025

Tax Data

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

Top 10 Holdings ***

Parker Hannifin Corp	4.74%
Microsoft Corp	4.06%
Corteva Inc	3.65%
Capital One Financial Corp	3.33%
Ameriprise Financial Inc	3.16%
Sony Group Corp ADR	3.06%
Martin Marietta Materials Inc	2.84%
Atmos Energy Corp	2.69%
Ecolab Inc	2.64%
Adobe Inc	2.43%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.94%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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