ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR

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

Fund Prices

Current Price * 195.99 EUR 01.08.2024
Previous Price * 199.54 EUR 31.07.2024
52 Week High * 200.84 EUR 16.07.2024
52 Week Low * 154.93 EUR 27.10.2023
NAV * 195.99 EUR 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 356,415,766
Unit/Share Assets *** 2,250,582
Trading Information SIX

Performance

YTD Performance +6.30% 29.12.2023
01.08.2024
YTD Performance (in CHF) +7.89% 29.12.2023
01.08.2024
1 month +2.65% 01.07.2024
01.08.2024
3 months +3.59% 02.05.2024
01.08.2024
6 months +4.16% 01.02.2024
01.08.2024
1 year +11.04% 01.08.2023
01.08.2024
2 years +16.11% 01.08.2022
01.08.2024
3 years +3.27% 02.08.2021
01.08.2024
5 years +47.53% 01.08.2019
01.08.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 5.01%
Parker Hannifin Corp 3.72%
Adobe Inc 3.33%
Martin Marietta Materials Inc 3.28%
Ameriprise Financial Inc 3.22%
Qualcomm Inc 3.10%
Corteva Inc 2.93%
Lennar Corp Class A 2.84%
Microchip Technology Inc 2.83%
Amgen Inc 2.66%
Last data update 30.06.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.06.2024

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)