ISIN | LU1165272862 |
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Valor Number | 27612456 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Funds - ARISTOTLE US EQUITIES AH 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 |
Current Price * | 194.32 EUR | 06.09.2024 |
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Previous Price * | 196.38 EUR | 05.09.2024 |
52 Week High * | 201.31 EUR | 30.08.2024 |
52 Week Low * | 154.93 EUR | 27.10.2023 |
NAV * | 194.32 EUR | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 341,035,632 | |
Unit/Share Assets *** | 2,054,267 | |
Trading Information SIX |
YTD Performance | +5.40% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +6.11% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +3.00% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.13% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.54% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +15.02% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +21.95% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +0.35% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +44.40% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Parker Hannifin Corp | 3.96% | |
---|---|---|
Microsoft Corp | 3.60% | |
Lennar Corp Class A | 3.24% | |
Ameriprise Financial Inc | 3.11% | |
Adobe Inc | 3.11% | |
Martin Marietta Materials Inc | 2.99% | |
Corteva Inc | 2.91% | |
Qualcomm Inc | 2.74% | |
Amgen Inc | 2.71% | |
Capital One Financial Corp | 2.69% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |