BNP_subh

ABN AMRO BNP Paribas Disruptive Technology Equities

Data as of 30/04/2023

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

NL0015530262- CLASS C

Key information
NAV EUR 118,221
AUM EUR 87 million
Total number of holdings 42
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
Geographic breakdown
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%
Top holdings
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%
Top 10 countries
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%
Sector breakdown
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%

NL0015530262- CLASS C

KIID

Key information

NAV EUR 118,221
AUM EUR 87 million
Total number of holdings 42

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 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%

Top holdings

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%

Top 10 countries

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%

Sector breakdown

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%