ABN AMRO Funds Aristotle US Equities I USD Capitalisation/  LU0849851471  /

Fonds
NAV10/30/2024 Chg.+0.1390 Type of yield Investment Focus Investment company
329.6390USD +0.04% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Investment strategy

The Fund seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative 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. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum Fund's investment in equity securities will be of 75% of the Fund's net assets. Investments in debt securities will not exceed 15% of its net assets. The Fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria.
 

Investment goal

The Fund seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: MSCI USA 100% hedged to EUR TR Net
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: -
Launch date: 7/23/2013
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
98.29%
Cash
 
1.71%

Countries

United States of America
 
86.61%
Japan
 
3.89%
Switzerland
 
2.29%
France
 
1.99%
Cash
 
1.71%
Ireland
 
1.50%
Others
 
2.01%

Branches

Finance
 
18.17%
IT/Telecommunication
 
18.06%
Consumer goods
 
14.50%
Industry
 
12.20%
Healthcare
 
11.07%
Commodities
 
10.41%
Utilities
 
6.50%
Energy
 
3.79%
Cash
 
1.71%
real estate
 
1.59%
Others
 
2.00%