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ABN AMRO Funds | AA Alger US Equities

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.
Quote
Quote
€445,34
Quote date
12-07-2023
Performance in EUR
Date
12-07-2023
This year
25,36%
1 week
-1,07%
1 month
0,12%
3 months
15,71%
6 months
21,63%
1 year
11,58%
3 years (annualised)
6,11%
5 years (annualised)
11,40%
Since start (annualised)
15,66%
Indicators
Standard deviation (3yr)
21,00%
Share ratio (3yr)
0,35
Beta (3yr)
0,96
Alpha (3yr)
-3,62
Tracking error (3yr)
3,68
Top 10 holdings
Microsoft Corp
9,42 %
Apple Inc
8,12 %
NVIDIA Corp
7,30 %
Amazon.com Inc
6,87 %
Visa Inc Class A
3,73 %
Alphabet Inc Class C
3,33 %
Meta Platforms Inc Class A
3,24 %
TransDigm Group Inc
3,07 %
Martin Marietta Materials Inc
2,97 %
MercadoLibre Inc
2,62 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,84%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO Funds
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
54497
Fund code fractional orders
54497
Fund manager name
Not available
ISIN
LU0849851638
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€28,47 (12-07-2023)
Cut-off time
-
Execution date
-
Inception date
04-04-2013
Benchmark
MSCI USA NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice