ABN AMRO Funds - Pzena US Equities R USD Capitalisation header image

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 equities msci usa north 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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 205.55