| 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% |
