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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
equitiesmsci usanorth america
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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