NAV | EUR 118,221 |
AUM | EUR 87 million |
Total number of holdings | 42 |
Share Class | Class C |
Inception date | 05/11/2020 |
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 | 0.85% |
Ongoing charges | 0.95% |
Max. Subscription fee | 5% |
Max. Redemption fee | 1% |
Minimum investment | EUR 5 000 |
Subscription/Redemptions | 16:00 CET, D-1 |
Europe | 13,05% |
North America | 77,68% |
Japan | 1,64% |
EEMEA | 3,21% |
Oceania | 0,00% |
Asia Pacific ex Japan | 3,34% |
South America | 0,00% |
Liquidity | 1,07% |
MICROSOFT CORP | 7,75% |
APPLE INC | 6,18% |
Alphabet Inc | 4,96% |
VISA INC | 4,06% |
Copart Inc. | 3,60% |
FIRST SOLAR INC | 3,57% |
ADVANCED MICRO DEVICES | 3,57% |
BOOKING HLDGS INC COMMON STOCK | 3,57% |
ASML HOLDING NV | 3,39% |
Taiwan Semiconductor Manufacturing Co Ltd | 3,34% |
United States | 75,88% |
Denmark | 2,48% |
Ireland | 3,25% |
Netherlands | 3,39% |
France | 0,00% |
Japan | 1,64% |
United Kingdom | 0,00% |
Sweden | 0,60% |
Switzerland | 1,44% |
Norway | 0,00% |
Liquidity | 1,07% |
Information Technology | 63,20% |
Industrials | 9,72% |
Consumer Discretionary | 7,06% |
Financials | 6,93% |
Communication Services | 5,57% |
Health Care | 4,48% |
Real estate | 1,97% |
Liquidity | 1,07% |