ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR

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Reference Data

ISIN	LU1165272862
Valor Number	27612456
Bloomberg Global ID
Fund Name	ABN AMRO Funds - ARISTOTLE US EQUITIES AH 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

Chart

Fund Prices

Current Price *	206.15 EUR	11.09.2025
Previous Price *	203.29 EUR	10.09.2025
52 Week High *	208.85 EUR	25.11.2024
52 Week Low *	168.91 EUR	08.04.2025
NAV *	206.15 EUR	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	266,941,384
Unit/Share Assets ***	935,651
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.18%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
YTD Performance (in CHF)	+6.49%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+2.52%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+4.77%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+8.44%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+4.42%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+21.64%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+23.41%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	+47.38%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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	4.98%
Microsoft Corp	4.10%
Capital One Financial Corp	3.67%
Corteva Inc	3.50%
Martin Marietta Materials Inc	2.97%
Sony Group Corp ADR	2.96%
Ameriprise Financial Inc	2.80%
Synopsys Inc	2.80%
Alphabet Inc Class C	2.73%
Atmos Energy Corp	2.68%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.68%
SRRI date ***	31.08.2025

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)

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