| NAV | EUR 106.32 |
| AUM | EUR 47 million |
| Total number of holdings | 53 |
| 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 | 35.91% |
| North America | 53.38% |
| Japan | 4.55% |
| EEMEA | 1.49% |
| Oceania | 0.00% |
| Asia Pacific ex Japan | 4.46% |
| South America | 0.00% |
| Liquidity | 0.20% |
| VESTAS WIND SYSTEMS A/S | 4.34% |
| APPLIED MATERIALS INC | 3.76% |
| ON Semiconductor Corp | 3.45% |
| ORSTED A/S | 3.45% |
| SYNOPSYS | 3.29% |
| THERMO FISHER SCIENTIFIC INC | 3.15% |
| LAM RESEARCH CORP | 3.04% |
| ASML HOLDING NV | 3.00% |
| Autodesk Inc | 2.92% |
| CADENCE DESIGN SYSTEMS INC | 2.83% |
| United States | 51.20% |
| Denmark | 8.19% |
| France | 6.57% |
| Germany | 5.36% |
| Japan | 4.55% |
| China | 4.46% |
| Switzerland | 4.32% |
| Netherlands | 4.26% |
| Ireland | 4.12% |
| Canada | 2.18% |
| Information Technology | 43.89% |
| Industrials | 23.07% |
| Materials | 10.43% |
| Health Care | 10.16% |
| Utilities | 5.36% |
| Consumer Discretionary | 4.82% |
| Real estate | 1.73% |
| Consumer Staples | 0.32% |
| Liquidity | 0.20% |
