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% |