Performance funds/ETFs
ABN AMRO Funds | AA Aristotle US Equities Acc
The sub-fund targets long-term capital growth. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€394,81
Quote date
01-07-2025
Performance in EUR
Date
01-07-2025
This year
-6,86%
1 week
0,98%
1 month
0,38%
3 months
-2,91%
6 months
-6,86%
1 year
-1,46%
3 years (annualised)
7,35%
5 years (annualised)
11,14%
Since start (annualised)
11,87%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,47
Beta (3yr)
0,99
Alpha (3yr)
-6,21
Tracking error (3yr)
5,93
Top 10 holdings
Parker Hannifin Corp
4,74 %
Microsoft Corp
4,06 %
Corteva Inc
3,65 %
Capital One Financial Corp
3,33 %
Ameriprise Financial Inc
3,16 %
Sony Group Corp ADR
3,06 %
Martin Marietta Materials Inc
2,84 %
Atmos Energy Corp
2,69 %
Ecolab Inc
2,64 %
Adobe Inc
2,43 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,00%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO Funds
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
711163
Fund code fractional orders
-
Fund manager name
Kevin Sorel|David Boivin
ISIN
LU0849851398
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€256,20 (01-07-2025)
Cut-off time
12:00:00
Execution date
Orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van dezelfde beursdag en de werkdag daarna afgerekend.
Inception date
04-04-2013
Benchmark
MSCI USA NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Portfolio Management, Investment advice