ABN AMRO Funds - Aristotle US Equities I USD Capitalisation
Fund
ISIN LU0849851471 / Valor 21982791
NAV (2026-03-17)
USD 345.32+0.34%
ABN AMRO Funds - Aristotle US Equities I USD 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 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
-0.00%EUR 414.79
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
-0.00%EUR 373.11
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation
Valor: 27612456
Annual Return
-50%0%+50%
Risk level
110
0.33%EUR 201.78
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
0.33%EUR 274.15
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
0.34%USD 200.09
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 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
-0.00%EUR 134.49
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
0.33%EUR 108.85
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