ABN AMRO Funds - ARISTOTLE US EQUITIES R USD

Reference Data

ISIN LU1670605952
Valor Number 39688505
Bloomberg Global ID
Fund Name ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
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

Fund Prices

Current Price * 188.92 USD 31.10.2024
Previous Price * 191.10 USD 30.10.2024
52 Week High * 195.17 USD 18.10.2024
52 Week Low * 151.26 USD 09.11.2023
NAV * 188.92 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 379,701,504
Unit/Share Assets *** 6,572,619
Trading Information SIX

Performance

YTD Performance +9.97% 29.12.2023
31.10.2024
YTD Performance (in CHF) +12.87% 29.12.2023
31.10.2024
1 month -1.73% 30.09.2024
31.10.2024
3 months +0.16% 31.07.2024
31.10.2024
6 months +7.37% 30.04.2024
31.10.2024
1 year +28.98% 31.10.2023
31.10.2024
2 years +32.56% 31.10.2022
31.10.2024
3 years +12.64% 02.11.2021
31.10.2024
5 years +63.63% 30.07.2020
31.10.2024

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 4.34%
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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.09.2024

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)