ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation
Fund
ISIN LU1165272862 / Valor 27612456
NAV (2026-03-16)
EUR 201.12+0.51%
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation
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ABN AMRO Aristotle US Equities is an actively managed fund focused on long-term growth by primarily investing in stocks and related equity instruments of companies based in or primarily operating in North America. At least 75% of the fund’s assets are dedicated to these North American equity securities, with a minimum of 60% held directly or indirectly in transferable equities. Additionally, the fund may allocate up to 15% of its assets to debt securities and up to 10% to selected investment funds, ensuring a diversified portfolio centered on the North American equity market.
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Tags:
equitiesmsci usanorth america
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation
Valor: 21982791
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 344.16
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 205.45
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation
Valor: 21137847
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 414.80
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation
Valor: 31996738
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 278.43
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation
Valor: 21137848
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 373.13
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
Valor: 22012361
Annual Return
-50%0%+50%
Risk level
110
0.53%EUR 273.23
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation
Valor: 11174239
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 134.49
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation
Valor: 31391874
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 277.18
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation
Valor: 21991150
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 304.51
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation