ISIN | LU1670605952 |
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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 |
Current Price * | 188.92 USD | 31.10.2024 |
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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 |
YTD Performance | +9.97% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.87% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.73% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.16% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +7.37% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +28.98% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +32.56% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +12.64% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +63.63% |
30.07.2020 - 31.10.2024
30.07.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Parker Hannifin Corp | 4.34% | |
---|---|---|
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |