ABN AMRO Funds - Pzena US Equities R USD Capitalisation
Fund
ISIN LU1670608469 / Valor 39688527
NAV (2024-12-12)
USD 157.44-0.76%
ABN AMRO Funds - Pzena US Equities R USD Capitalisation
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The ABN AMRO Funds - Pzena US Equities R USD Capitalisation, designated by its ISIN LU1670608469, recorded a Net Asset Value (NAV) of 157.44 USD on 2024-12-12. This figure represents a -0.76% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
us equitiesmsci usanorth america
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Pzena US Equities A EUR Capitalisation
ABN AMRO Funds - Pzena US Equities A EUR Capitalisation
ABN AMRO Funds - Pzena US Equities A EUR Capitalisation
Valor: 23135488
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 280.33
ABN AMRO Funds - Pzena US Equities F EUR Capitalisation
ABN AMRO Funds - Pzena US Equities F EUR Capitalisation
ABN AMRO Funds - Pzena US Equities F EUR Capitalisation
Valor: 31996861
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 237.29
ABN AMRO Funds - Pzena US Equities I USD Capitalisation
ABN AMRO Funds - Pzena US Equities I USD Capitalisation
ABN AMRO Funds - Pzena US Equities I USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 172.11
ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation
ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation
ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation
Valor: 11174239
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 125.59
ABN AMRO Funds - Pzena US Equities R GBP Distribution
ABN AMRO Funds - Pzena US Equities R GBP Distribution
ABN AMRO Funds - Pzena US Equities R GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
1.71%GBP 182.99
ABN AMRO Funds - Pzena US Equities C EUR Capitalisation
ABN AMRO Funds - Pzena US Equities C EUR Capitalisation
ABN AMRO Funds - Pzena US Equities C EUR Capitalisation
Valor: 23135491
Annual Return
-50%0%+50%
Risk level
110
-0.61%EUR 304.53
ABN AMRO Funds - Pzena US Equities A USD Capitalisation
ABN AMRO Funds - Pzena US Equities A USD Capitalisation
ABN AMRO Funds - Pzena US Equities A USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.76%USD 215.63
ABN AMRO Funds - Pzena US Equities R EUR Capitalisation
ABN AMRO Funds - Pzena US Equities R EUR Capitalisation
ABN AMRO Funds - Pzena US Equities R EUR Capitalisation
Valor: 39688526
Annual Return
-50%0%+50%
Risk level
110
1.25%EUR 172.82
ABN AMRO Funds - Pzena US Equities D EUR Capitalisation
ABN AMRO Funds - Pzena US Equities D EUR Capitalisation
ABN AMRO Funds - Pzena US Equities D EUR Capitalisation