ABN AMRO Funds - ARISTOTLE US EQUITIES R USD

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Reference Data

ISIN	LU1670605952
Valor Number	39688505
Bloomberg Global ID
Fund Name	ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
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

Chart

Fund Prices

Current Price *	184.42 USD	20.12.2024
Previous Price *	182.91 USD	19.12.2024
52 Week High *	198.98 USD	25.11.2024
52 Week Low *	168.44 USD	17.01.2024
NAV *	184.42 USD	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	319,876,849
Unit/Share Assets ***	6,294,715
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.36%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+14.02%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-4.61%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-3.81%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+1.78%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+10.42%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+29.91%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+12.74%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+59.74%	30.07.2020 - 20.12.2024 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
Download tax data

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.91%
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)

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