ISIN | LU1718324202 |
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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 |
Current Price * | 156.35 EUR | 12.05.2025 |
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Previous Price * | 152.08 EUR | 08.05.2025 |
52 Week High * | 167.90 EUR | 25.11.2024 |
52 Week Low * | 136.16 EUR | 08.04.2025 |
NAV * | 156.35 EUR | 12.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 245,513,168 | |
Unit/Share Assets *** | 9,260,318 | |
Trading Information SIX |
YTD Performance | +1.04% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.84% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 month | +7.40% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 months | -1.10% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 months | -5.06% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 year | +0.80% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 years | +23.44% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 years | +21.04% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 years | +46.80% |
30.07.2020 - 12.05.2025
30.07.2020 12.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Parker Hannifin Corp | 4.48% | |
---|---|---|
Microsoft Corp | 3.62% | |
Ameriprise Financial Inc | 3.61% | |
Corteva Inc | 3.32% | |
Capital One Financial Corp | 3.29% | |
Sony Group Corp ADR | 3.12% | |
Atmos Energy Corp | 2.90% | |
Martin Marietta Materials Inc | 2.82% | |
Ansys Inc | 2.72% | |
Ecolab Inc | 2.59% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |