NAV | EUR 111,792 |
AUM | EUR 152 million |
Total number of holdings | 47 |
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 |
Europe | 37% |
North America | 48% |
Japan | 0% |
EEMEA | 5% |
Oceania | 3% |
Asia Pacific ex Japan | 5% |
South America | 0% |
Liquidity | 1% |
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% |
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% |
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% |
NAV | EUR 111,792 |
AUM | EUR 152 million |
Total number of holdings | 47 |
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 |
Europe | 37% |
North America | 48% |
Japan | 0% |
EEMEA | 5% |
Oceania | 3% |
Asia Pacific ex Japan | 5% |
South America | 0% |
Liquidity | 1% |
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% |
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% |
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% |