ABN AMRO Funds - ARISTOTLE US EQUITIES R USD

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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

Chart

Fund Prices

Current Price *	169.46 USD	10.04.2025
Previous Price *	174.90 USD	09.04.2025
52 Week High *	198.98 USD	25.11.2024
52 Week Low *	162.75 USD	08.04.2025
NAV *	169.46 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,408,003
Unit/Share Assets ***	5,473,265
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.81%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-16.29%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-8.28%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-5.91%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-10.88%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-5.58%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+14.35%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+9.23%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+46.78%	30.07.2020 - 10.04.2025 30.07.2020 10.04.2025

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	4.59%
Ameriprise Financial Inc	3.81%
Microsoft Corp	3.41%
Capital One Financial Corp	3.39%
Corteva Inc	3.17%
Sony Group Corp ADR	2.87%
Atmos Energy Corp	2.67%
Ecolab Inc	2.62%
Ansys Inc	2.61%
Amgen Inc	2.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.93%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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