ABN AMRO Aegon Global Impact Equities

Data as of 29/01/2021

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

NL0015530189- CLASS C

KIID
Key information
Net Asset Value EUR 103.11
AUM EUR 208 million
Total number of holdings 44
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 38%
North America 43%
Japan 3%
EEMEA 5%
Oceania 2%
Asia Pacific ex Japan 5%
South America 1%
Liquidity 3%
Top holdings
AMERICAN TOWER CORP 3.17%
QUEST DIAGNOSTICS INC 3.16%
ORSTED A/S 3.08%
NOVO NORDISK A/S 2.95%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 2.85%
Shimano Inc 2.85%
HALMA PLC 2.78%
Equinix Inc 2.76%
Standard Chartered PLC 2.75%
HUMANA INC 2.72%
Top 10 countries
United States 43.05%
Denmark 10.86%
Ireland 7.03%
United Kingdom 5.53%
Netherlands 4.22%
France 4.07%
Liquidity 2.95%
Japan 2.85%
Sweden 2.45%
South Africa 2.21%
Sector breakdown
Health Care 18.53%
Industrials 15.55%
Information Technology 13.59%
Consumer Discretionary 12.81%
Financials 11.08%
Utilities 7.07%
Materials 6.63%
Real estate 5.93%
Consumer Staples 3.65%
Communication Services 2.21%

NL0015530189- CLASS C

KIID

Key information

Net Asset Value EUR 103.11
AUM EUR 208 million
Total number of holdings 44

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 38%
North America 43%
Japan 3%
EEMEA 5%
Oceania 2%
Asia Pacific ex Japan 5%
South America 1%
Liquidity 3%

Top holdings

AMERICAN TOWER CORP 3.17%
QUEST DIAGNOSTICS INC 3.16%
ORSTED A/S 3.08%
NOVO NORDISK A/S 2.95%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 2.85%
Shimano Inc 2.85%
HALMA PLC 2.78%
Equinix Inc 2.76%
Standard Chartered PLC 2.75%
HUMANA INC 2.72%

Top 10 countries

United States 43.05%
Denmark 10.86%
Ireland 7.03%
United Kingdom 5.53%
Netherlands 4.22%
France 4.07%
Liquidity 2.95%
Japan 2.85%
Sweden 2.45%
South Africa 2.21%

Sector breakdown

Health Care 18.53%
Industrials 15.55%
Information Technology 13.59%
Consumer Discretionary 12.81%
Financials 11.08%
Utilities 7.07%
Materials 6.63%
Real estate 5.93%
Consumer Staples 3.65%
Communication Services 2.21%

NL0015614694 - CLASS CN

KIID
Key information
Net Asset Value EUR 103.11
AUM EUR 208 million
Total number of holdings 44
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 38%
North America 43%
Japan 3%
EEMEA 5%
Oceania 2%
Asia Pacific ex Japan 5%
South America 1%
Liquidity 3%
Top holdings
AMERICAN TOWER CORP 3.17%
QUEST DIAGNOSTICS INC 3.16%
ORSTED A/S 3.08%
NOVO NORDISK A/S 2.95%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 2.85%
Shimano Inc 2.85%
HALMA PLC 2.78%
Equinix Inc 2.76%
Standard Chartered PLC 2.75%
HUMANA INC 2.72%
Top 10 countries
United States 43.05%
Denmark 10.86%
Ireland 7.03%
United Kingdom 5.53%
Netherlands 4.22%
France 4.07%
Liquidity 2.95%
Japan 2.85%
Sweden 2.45%
South Africa 2.21%
Sector breakdown
Health Care 18.53%
Industrials 15.55%
Information Technology 13.59%
Consumer Discretionary 12.81%
Financials 11.08%
Utilities 7.07%
Materials 6.63%
Real estate 5.93%
Consumer Staples 3.65%
Communication Services 2.21%

NL0015614694 - CLASS CN

KIID

Key information

Net Asset Value EUR 103.11
AUM EUR 208 million
Total number of holdings 44

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 38%
North America 43%
Japan 3%
EEMEA 5%
Oceania 2%
Asia Pacific ex Japan 5%
South America 1%
Liquidity 3%

Top holdings

AMERICAN TOWER CORP 3.17%
QUEST DIAGNOSTICS INC 3.16%
ORSTED A/S 3.08%
NOVO NORDISK A/S 2.95%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 2.85%
Shimano Inc 2.85%
HALMA PLC 2.78%
Equinix Inc 2.76%
Standard Chartered PLC 2.75%
HUMANA INC 2.72%

Top 10 countries

United States 43.05%
Denmark 10.86%
Ireland 7.03%
United Kingdom 5.53%
Netherlands 4.22%
France 4.07%
Liquidity 2.95%
Japan 2.85%
Sweden 2.45%
South Africa 2.21%

Sector breakdown

Health Care 18.53%
Industrials 15.55%
Information Technology 13.59%
Consumer Discretionary 12.81%
Financials 11.08%
Utilities 7.07%
Materials 6.63%
Real estate 5.93%
Consumer Staples 3.65%
Communication Services 2.21%