ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation
Fund
ISIN LU1329507500 / Valor 31996738
NAV (2026-02-19)
EUR 278.43+0.10%
ABN AMRO Funds - Aristotle US Equities F 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 X1H EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation
Valor: 11461464
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 106.60
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
-0.57%EUR 271.18
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
-0.84%EUR 268.48
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
-0.82%USD 299.30
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation
Valor: 11048865
Annual Return
-50%0%+50%
Risk level
110
-0.82%USD 131.77
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.82%USD 196.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.84%EUR 160.40
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
-0.57%EUR 131.58
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
-0.82%USD 338.35
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