NAV | EUR 109,153 |
AUM | EUR 101 million |
Total number of holdings | 40 |
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 | 28,58% |
North America | 60,90% |
Japan | 6,71% |
EEMEA | 2,21% |
Oceania | 0,00% |
Asia Pacific ex Japan | 0,00% |
South America | 0,00% |
Liquidity | 1,59% |
American Water Works | 4,76% |
THERMO FISHER SCIENTIFIC INC | 4,53% |
AECOM | 3,85% |
APPLIED MATERIALS INC | 3,83% |
SYNOPSYS | 3,74% |
SCHNEIDER ELECTRIC SA | 3,67% |
ANSYS INC | 3,60% |
CADENCE DESIGN SYSTEMS INC | 3,59% |
Equinix Inc | 3,45% |
REPUBLIC SERVICES INC | 3,36% |
United States | 57,78% |
Switzerland | 3,46% |
Sweden | 2,61% |
Netherlands | 2,61% |
Japan | 6,71% |
Israel | 2,21% |
Ireland | 4,56% |
Germany | 4,40% |
France | 8,35% |
Liquidity | 1,59% |
Information Technology | 37,67% |
Industrials | 26,44% |
Materials | 10,15% |
Health Care | 9,83% |
Utilities | 5,87% |
Real estate | 5,27% |
Consumer Discretionary | 3,17% |
Liquidity | 1,59% |