| 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% |
