ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR

Reference Data

ISIN LU1718324202
Valor Number 39688498
Bloomberg Global ID
Fund Name ABN AMRO Funds - ARISTOTLE US EQUITIES RH 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

Fund Prices

Current Price * 159.18 EUR 26.06.2025
Previous Price * 157.92 EUR 25.06.2025
52 Week High * 167.90 EUR 25.11.2024
52 Week Low * 136.16 EUR 08.04.2025
NAV * 159.18 EUR 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 255,265,754
Unit/Share Assets *** 9,609,379
Trading Information SIX

Performance

YTD Performance +2.87% 31.12.2024
26.06.2025
YTD Performance (in CHF) +2.40% 31.12.2024
26.06.2025
1 month +1.31% 27.05.2025
26.06.2025
3 months +2.17% 26.03.2025
26.06.2025
6 months +2.04% 27.12.2024
26.06.2025
1 year +3.75% 26.06.2024
26.06.2025
2 years +20.75% 26.06.2023
26.06.2025
3 years +26.31% 27.06.2022
26.06.2025
5 years +49.46% 30.07.2020
26.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Parker Hannifin Corp 4.74%
Microsoft Corp 4.06%
Corteva Inc 3.65%
Capital One Financial Corp 3.33%
Ameriprise Financial Inc 3.16%
Sony Group Corp ADR 3.06%
Martin Marietta Materials Inc 2.84%
Atmos Energy Corp 2.69%
Ecolab Inc 2.64%
Adobe Inc 2.43%
Last data update 31.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 31.05.2025

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)