Pictet_subh

ABN AMRO Pictet Global Environmental 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.

NL0015530239- CLASS C

Key information
NAV EUR 109,153
AUM EUR 101 million
Total number of holdings 40
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 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%

 

Top holdings
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%
Top 10 countries
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%

 

Sector breakdown
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%

 

NL0015530239- CLASS C

KIID

Key information

NAV EUR 109,153
AUM EUR 101 million
Total number of holdings 40

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 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%

 

Top holdings

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%

Top 10 countries

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%

 

Sector breakdown

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%