ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation
Fund
ISIN LU0949827587 / Valor 22012361
NAV (2026-03-19)
EUR 269.55-0.35%
ABN AMRO Funds - Aristotle US Equities IH 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 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
-0.35%EUR 132.38
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
-0.35%EUR 107.03
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
-0.34%USD 300.45
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 196.78
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
-0.35%EUR 161.05
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
-0.35%EUR 272.83
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
-0.34%USD 132.25
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
-0.34%USD 339.60
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
-0.35%EUR 202.24
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