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 ***	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 *	192.32 EUR	08.01.2025
Previous Price *	191.61 EUR	07.01.2025
52 Week High *	208.85 EUR	25.11.2024
52 Week Low *	180.62 EUR	17.01.2024
NAV *	192.32 EUR	08.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,427,260
Unit/Share Assets ***	1,149,429
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
YTD Performance (in CHF)	0.00%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	-5.81%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	-3.44%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+0.31%	08.07.2024 - 08.01.2025 08.07.2024 08.01.2025
1 year	+4.57%	08.01.2024 - 08.01.2025 08.01.2024 08.01.2025
2 years	+18.98%	09.01.2023 - 08.01.2025 09.01.2023 08.01.2025
3 years	-1.23%	10.01.2022 - 08.01.2025 10.01.2022 08.01.2025
5 years	+31.91%	08.01.2020 - 08.01.2025 08.01.2020 08.01.2025

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	4.66%
Ameriprise Financial Inc	3.91%
Microsoft Corp	3.47%
Capital One Financial Corp	3.19%
Corteva Inc	3.00%
Lennar Corp Class A	2.84%
Martin Marietta Materials Inc	2.83%
Adobe Inc	2.74%
Ansys Inc	2.59%
Atmos Energy Corp	2.50%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.70%
SRRI date ***	31.12.2024

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)

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