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 *	205.25 EUR	21.11.2024
Previous Price *	203.01 EUR	20.11.2024
52 Week High *	207.05 EUR	11.11.2024
52 Week Low *	171.24 EUR	28.11.2023
NAV *	205.25 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	337,247,984
Unit/Share Assets ***	1,468,808
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.32%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.11%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.87%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.75%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+20.39%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+25.29%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.17%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+46.61%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	4.34%
Microsoft Corp	3.68%
Ameriprise Financial Inc	3.35%
Lennar Corp Class A	3.23%
Corteva Inc	2.97%
Adobe Inc	2.85%
Martin Marietta Materials Inc	2.66%
Capital One Financial Corp	2.58%
Amgen Inc	2.58%
Qualcomm Inc	2.55%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.70%
SRRI date ***	31.10.2024

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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