ISIN | LU1165272862 |
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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 |
Current Price * | 197.16 EUR | 26.06.2025 |
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Previous Price * | 195.60 EUR | 25.06.2025 |
52 Week High * | 208.85 EUR | 25.11.2024 |
52 Week Low * | 168.91 EUR | 08.04.2025 |
NAV * | 197.16 EUR | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 255,265,754 | |
Unit/Share Assets *** | 688,776 | |
Trading Information SIX |
YTD Performance | +2.51% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.04% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +1.25% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +1.98% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +1.67% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +2.94% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +18.95% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +23.56% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +54.72% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Parker Hannifin Corp | 4.74% | |
---|---|---|
Microsoft Corp | 4.06% | |
Corteva Inc | 3.65% | |
Capital One Financial Corp | 3.33% | |
Ameriprise Financial Inc | 3.16% | |
Sony Group Corp ADR | 3.06% | |
Martin Marietta Materials Inc | 2.84% | |
Atmos Energy Corp | 2.69% | |
Ecolab Inc | 2.64% | |
Adobe Inc | 2.43% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |