Anlageziel

To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed through a bottom-up/stock-picking, fundamental driven approach, designed to detect companies with high quality businesses, that are attractively valued and exhibit business specific catalysts. The outcome is a focused, high conviction portfolio (typically between 30 and 40 holdings, however this range could vary depending on market conditions), mainly invested in large-cap companies.

Name	ABN AMRO Funds - Aristotle US Equities R EUR Fonds
ISIN	LU1670605796
WKN	A2JDH3
Fondsgesellschaft	ABN AMRO Investment Solutions
Benchmark	MSCI USA
Ausschüttungsart	Thesaurierend
Manager	Kevin Sorel, Giovanni Becchere
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	19.12.2017
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Bank Luxembourg S.A.
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch

Morningstar Rating
Aktueller Rücknahmepreis	146,56
Anzahl Fonds der Kategorie	1225
Volumen der Tranche	48,88 Mio. EUR
Fondsvolumen	1,04 Mrd. EUR
Total Expense Ratio (TER)	0,94

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	1,00%
Ausgabeaufschlag	5,00%

Auflagedatum	19.12.2017
Depotbank	State Street Bank Luxembourg S.A.
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	2,03
WE seit Jahresbeginn	8,24%