ABN AMRO Pictet Global Environmental Equities

Data as of 29/01/2021

The data are provisional. The final figures will be available in a few days in the Fund Range section.

NL0015530239- CLASS C

KIID
Key information
NAV EUR 106.32
AUM EUR 47 million
Total number of holdings 53
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 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%
Top holdings
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%
Top 10 countries
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%
Sector breakdown
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%

NL0015530239- CLASS C

KIID

Key information

NAV EUR 106.32
AUM EUR 47 million
Total number of holdings 53

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 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%

Top holdings

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%

Top 10 countries

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%

Sector breakdown

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%