ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR

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Reference Data

ISIN	LU1165272862
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

Chart

Fund Prices

Current Price *	177.73 EUR	16.04.2025
Previous Price *	180.28 EUR	15.04.2025
52 Week High *	208.85 EUR	25.11.2024
52 Week Low *	168.91 EUR	08.04.2025
NAV *	177.73 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	266,067,959
Unit/Share Assets ***	1,040,010
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.59%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-8.88%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.69%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-9.24%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-13.03%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-4.79%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.63%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-1.34%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+54.83%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	4.37%
Ameriprise Financial Inc	3.60%
Microsoft Corp	3.38%
Corteva Inc	3.32%
Capital One Financial Corp	3.18%
Sony Group Corp ADR	2.96%
Atmos Energy Corp	2.76%
Ansys Inc	2.60%
Amgen Inc	2.57%
Martin Marietta Materials Inc	2.54%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.68%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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