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 ***	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 *	205.78 EUR	02.01.2026
Previous Price *	204.32 EUR	31.12.2025
52 Week High *	208.30 EUR	22.08.2025
52 Week Low *	168.91 EUR	08.04.2025
NAV *	205.78 EUR	02.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,631,502
Unit/Share Assets ***	319,617
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.72%	31.12.2025 - 02.01.2026 31.12.2025 02.01.2026
YTD Performance (in CHF)	+0.37%	31.12.2025 - 02.01.2026 31.12.2025 02.01.2026
1 month	+0.99%	02.12.2025 - 02.01.2026 02.12.2025 02.01.2026
3 months	+1.30%	02.10.2025 - 02.01.2026 02.10.2025 02.01.2026
6 months	+2.12%	02.07.2025 - 02.01.2026 02.07.2025 02.01.2026
1 year	+7.53%	02.01.2025 - 02.01.2026 02.01.2025 02.01.2026
2 years	+11.97%	02.01.2024 - 02.01.2026 02.01.2024 02.01.2026
3 years	+29.86%	03.01.2023 - 02.01.2026 03.01.2023 02.01.2026
5 years	+28.42%	04.01.2021 - 02.01.2026 04.01.2021 02.01.2026

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	5.33%
Microsoft Corp	3.91%
Alphabet Inc Class C	3.80%
Capital One Financial Corp	3.38%
Sony Group Corp ADR	3.06%
Corteva Inc	3.04%
Martin Marietta Materials Inc	2.75%
Atmos Energy Corp	2.73%
Amgen Inc	2.51%
Qualcomm Inc	2.43%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.68%
SRRI date ***	31.12.2025

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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