ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation header image

ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation

Fund

ISIN LU2304587079 / Valor 11048865

NAV (2026-03-16)
USD 134.03+0.53%

ABN AMRO Funds - Aristotle US Equities X1 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:
equities msci usa north america

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 373.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 201.12
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 163.25
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
0.53%USD 199.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 108.49
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
0.53%USD 344.16