ABN AMRO BNP Paribas Disruptive Technology 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.

NL0015530262- CLASS C

KIID
Key information

NAV EUR 107.63
AUM EUR 47 million
Total number of holdings 47
Fund facts
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
Risk
Risk_6_EN
Geographic breakdown
Europe 11.90%
North America 73.45%
Japan 3.89%
EEMEA 2.56%
Oceania 0.00%
Asia Pacific ex Japan 7.72%
South America 0.00%
Liquidity 0.48%
Top holdings
APPLE INC 6.54%
MICROSOFT CORP 5.44%
Alphabet Inc 3.79%
CIENA CORP 3.36%
ASML HOLDING NV 3.06%
AMAZON.COM INC 3.05%
Taiwan Semiconductor Manufacturing Co Ltd 2.69%
NIKE INC 2.57%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 2.57%
ADVANCED MICRO DEVICES 2.56%
Top 10 countries
United States 73.45%
China 5.03%
Germany 4.21%
Japan 3.89%
Netherlands 3.06%
Taiwan 2.69%
Ireland 2.57%
Israel 2.56%
Switzerland 1.16%
Denmark 0.90%
Sector breakdown
Consumer Discretionary 7.33%
Financials 2.88%
Health Care 5.22%
Industrials 5.01%
Information Technology 66.04%
Materials 2.50%
Communication Services 6.94%
Real estate 3.60%
Liquidity 0.48%

NL0015530262- CLASS C

KIID

Key information


NAV EUR 107.63
AUM EUR 47 million
Total number of holdings 47

Fund facts

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

Risk

Risk_6_EN

Geographic breakdown

Europe 11.90%
North America 73.45%
Japan 3.89%
EEMEA 2.56%
Oceania 0.00%
Asia Pacific ex Japan 7.72%
South America 0.00%
Liquidity 0.48%

Top holdings

APPLE INC 6.54%
MICROSOFT CORP 5.44%
Alphabet Inc 3.79%
CIENA CORP 3.36%
ASML HOLDING NV 3.06%
AMAZON.COM INC 3.05%
Taiwan Semiconductor Manufacturing Co Ltd 2.69%
NIKE INC 2.57%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 2.57%
ADVANCED MICRO DEVICES 2.56%

Top 10 countries

United States 73.45%
China 5.03%
Germany 4.21%
Japan 3.89%
Netherlands 3.06%
Taiwan 2.69%
Ireland 2.57%
Israel 2.56%
Switzerland 1.16%
Denmark 0.90%

Sector breakdown

Consumer Discretionary 7.33%
Financials 2.88%
Health Care 5.22%
Industrials 5.01%
Information Technology 66.04%
Materials 2.50%
Communication Services 6.94%
Real estate 3.60%
Liquidity 0.48%