Aegon subh

ABN AMRO Aegon Global Impact Equities

Data as of 30/04/2023

The data are provisional. The final figures will be available in a few days in the Fund Range section.

NL0015530189- CLASS C

Key information
NAV EUR 111,792
AUM EUR 152 million
Total number of holdings 47

 

Fund facts
Share Class Class C
Inception date 01/12/2020
Registered legal form ABN AMRO FGR
Income's allocation Income
Benchmark MSCI World TR Net
Currency EUR EUR
Liquidity Daily
Custodian State Street Bank International GmbH
Fund Administrator State Street Bank International GmbH
Max management fee 0.45%
Ongoing charges 0.61%
Max. Subscription fee 5%
Max. Redemption fee 1%
Minimum investment EUR 5 000
Subscription/Redemptions 16:00 CET, D-1
Geographic breakdown
Europe 37%
North America 48%
Japan 0%
EEMEA 5%
Oceania 3%
Asia Pacific ex Japan 5%
South America 0%
Liquidity 1%
Top holdings
Veolia Environnement 3,92%
NOVO NORDISK A/S 3,54%
PRYSMIAN SPA 3,53%
HUMANA INC 3,49%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 3,47%
UnitedHealth Group Inc 3,43%
Equinix Inc 3,14%
GRAND CANYON EDUCATION INC 3,12%
BRAMBLES LTD COMMON STOCK 2,96%
VMWARE INC CLASS A COMMON STOCK USD.01 2,86%

 

Top 10 countries
United States 48,44%
Denmark 7,83%
France 6,80%
Ireland 5,92%
Switzerland 4,42%
Italy 3,53%
Australia 2,96%
Sweden 2,39%
Indonesia 2,33%
Liquidity 0,57%
Sector breakdown
Industrials 24,45%
Health Care 19,53%
Information Technology 15,37%
Financials 8,13%
Consumer Discretionary 7,76%
Utilities 7,22%
Materials 5,97%
Real estate 4,64%
Consumer Staples 4,33%
Communication Services 2,02%
Liquidity 0,57%

 

NL0015530189- CLASS C

KIID

Key information

NAV EUR 111,792
AUM EUR 152 million
Total number of holdings 47

 

Fund facts

Share Class Class C
Inception date 01/12/2020
Registered legal form ABN AMRO FGR
Income's allocation Income
Benchmark MSCI World TR Net
Currency EUR EUR
Liquidity Daily
Custodian State Street Bank International GmbH
Fund Administrator State Street Bank International GmbH
Max management fee 0.45%
Ongoing charges 0.61%
Max. Subscription fee 5%
Max. Redemption fee 1%
Minimum investment EUR 5 000
Subscription/Redemptions 16:00 CET, D-1

Risk

Risk_6_EN

Geographic breakdown

Europe 37%
North America 48%
Japan 0%
EEMEA 5%
Oceania 3%
Asia Pacific ex Japan 5%
South America 0%
Liquidity 1%

Top holdings

Veolia Environnement 3,92%
NOVO NORDISK A/S 3,54%
PRYSMIAN SPA 3,53%
HUMANA INC 3,49%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 3,47%
UnitedHealth Group Inc 3,43%
Equinix Inc 3,14%
GRAND CANYON EDUCATION INC 3,12%
BRAMBLES LTD COMMON STOCK 2,96%
VMWARE INC CLASS A COMMON STOCK USD.01 2,86%

 

Top 10 countries

United States 48,44%
Denmark 7,83%
France 6,80%
Ireland 5,92%
Switzerland 4,42%
Italy 3,53%
Australia 2,96%
Sweden 2,39%
Indonesia 2,33%
Liquidity 0,57%

Sector breakdown

Industrials 24,45%
Health Care 19,53%
Information Technology 15,37%
Financials 8,13%
Consumer Discretionary 7,76%
Utilities 7,22%
Materials 5,97%
Real estate 4,64%
Consumer Staples 4,33%
Communication Services 2,02%
Liquidity 0,57%

 

NL0015614694 - CLASS CN

Key information
NAV EUR 111,792
AUM EUR 152 million
Total number of holdings 47

 

Fund facts
Share Class Class CN
Inception date 01/12/2020
Registered legal form ABN AMRO FGR
Income's allocation Income
Benchmark MSCI World TR Net
Currency EUR EUR
Liquidity Daily
Custodian State Street Bank International GmbH
Fund Administrator State Street Bank International GmbH
Max management fee 0.45%
Ongoing charges 0.65%
Max. Subscription fee 5%
Max. Redemption fee 1%
Minimum investment EUR 5 000
Subscription/Redemptions 16:00 CET, D-1
Geographic breakdown
Europe 37%
North America 48%
Japan 0%
EEMEA 5%
Oceania 3%
Asia Pacific ex Japan 5%
South America 0%
Liquidity 1%
Top holdings
Veolia Environnement 3,92%
NOVO NORDISK A/S 3,54%
PRYSMIAN SPA 3,53%
HUMANA INC 3,49%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 3,47%
UnitedHealth Group Inc 3,43%
Equinix Inc 3,14%
GRAND CANYON EDUCATION INC 3,12%
BRAMBLES LTD COMMON STOCK 2,96%
VMWARE INC CLASS A COMMON STOCK USD.01 2,86%
Top 10 countries
United States 48,44%
Denmark 7,83%
France 6,80%
Ireland 5,92%
Switzerland 4,42%
Italy 3,53%
Australia 2,96%
Sweden 2,39%
Indonesia 2,33%
Liquidity 0,57%
Sector breakdown
Industrials 24,45%
Health Care 19,53%
Information Technology 15,37%
Financials 8,13%
Consumer Discretionary 7,76%
Utilities 7,22%
Materials 5,97%
Real estate 4,64%
Consumer Staples 4,33%
Communication Services 2,02%
Liquidity 0,57%

 

NL0015614694 - CLASS CN

KIID

Key information

NAV EUR 111,792
AUM EUR 152 million
Total number of holdings 47

 

Fund facts

Share Class Class CN
Inception date 01/12/2020
Registered legal form ABN AMRO FGR
Income's allocation Income
Benchmark MSCI World TR Net
Currency EUR EUR
Liquidity Daily
Custodian State Street Bank International GmbH
Fund Administrator State Street Bank International GmbH
Max management fee 0.45%
Ongoing charges 0.65%
Max. Subscription fee 5%
Max. Redemption fee 1%
Minimum investment EUR 5 000
Subscription/Redemptions 16:00 CET, D-1

Risk

Risk_6_EN

Geographic breakdown

Europe 37%
North America 48%
Japan 0%
EEMEA 5%
Oceania 3%
Asia Pacific ex Japan 5%
South America 0%
Liquidity 1%

Top holdings

Veolia Environnement 3,92%
NOVO NORDISK A/S 3,54%
PRYSMIAN SPA 3,53%
HUMANA INC 3,49%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 3,47%
UnitedHealth Group Inc 3,43%
Equinix Inc 3,14%
GRAND CANYON EDUCATION INC 3,12%
BRAMBLES LTD COMMON STOCK 2,96%
VMWARE INC CLASS A COMMON STOCK USD.01 2,86%

Top 10 countries

United States 48,44%
Denmark 7,83%
France 6,80%
Ireland 5,92%
Switzerland 4,42%
Italy 3,53%
Australia 2,96%
Sweden 2,39%
Indonesia 2,33%
Liquidity 0,57%

Sector breakdown

Industrials 24,45%
Health Care 19,53%
Information Technology 15,37%
Financials 8,13%
Consumer Discretionary 7,76%
Utilities 7,22%
Materials 5,97%
Real estate 4,64%
Consumer Staples 4,33%
Communication Services 2,02%
Liquidity 0,57%