ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation header image

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:
equities msci usa north 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
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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
starstarstarstarstar

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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 201.01