ABN AMRO Robeco Global Consumer Trends 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.

NL0015530296 - CLASS C

KIID
Key information
NAV EUR 103.51
AUM EUR 81 million
Total number of holdings 55
Fund facts
Share Class Class C
Inception date 01/12/2020
Registered legal form ABN AMRO FGR
Income's allocation Income
Benchmark MSCI AC 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 0.96%
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 22.21%
North America 58.67%
Japan 3.25%
EEMEA 0.00%
Oceania 0.00%
Asia Pacific ex Japan 11.81%
South America 2.45%
Liquidity 1.61%
Top holdings
PayPal Holdings Inc 2.86%
CHEWY, INC.-A 2.80%
MEITUAN DIANPING (P CHIP) 2.71%
Netflix Inc 2.58%
MercadoLibre Inc 2.45%
SQUARE INC 2.42%
ADYEN 2.34%
MICROSOFT CORP 2.13%
SPOTIFY TECHNOLOGY SA 2.09%
JD.COM INC   CL A COMMON STOCK USD.00002 2.04%
Top 10 countries
United States 54.93%
China 11.81%
Netherlands 4.91%
Canada 3.74%
Switzerland 3.45%
Germany 3.37%
Japan 3.25%
France 2.94%
United Kingdom 2.79%
Argentina 2.45%
Sector breakdown
Consumer Discretionary 34.05%
Consumer Staples 13.92%
Health Care 3.19%
Industrials 1.71%
Information Technology 23.81%
Materials 2.50%
Communication Services 19.20%
Liquidity 1.61%

NL0015530296 - CLASS C

KIID

Key information

NAV EUR 103.51
AUM EUR 81 million
Total number of holdings 55

Fund facts

Share Class Class C
Inception date 01/12/2020
Registered legal form ABN AMRO FGR
Income's allocation Income
Benchmark MSCI AC 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 0.96%
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 22.21%
North America 58.67%
Japan 3.25%
EEMEA 0.00%
Oceania 0.00%
Asia Pacific ex Japan 11.81%
South America 2.45%
Liquidity 1.61%

Top holdings

PayPal Holdings Inc 2.86%
CHEWY, INC.-A 2.80%
MEITUAN DIANPING (P CHIP) 2.71%
Netflix Inc 2.58%
MercadoLibre Inc 2.45%
SQUARE INC 2.42%
ADYEN 2.34%
MICROSOFT CORP 2.13%
SPOTIFY TECHNOLOGY SA 2.09%
JD.COM INC   CL A COMMON STOCK USD.00002 2.04%

Top 10 countries

United States 54.93%
China 11.81%
Netherlands 4.91%
Canada 3.74%
Switzerland 3.45%
Germany 3.37%
Japan 3.25%
France 2.94%
United Kingdom 2.79%
Argentina 2.45%

Sector breakdown

Consumer Discretionary 34.05%
Consumer Staples 13.92%
Health Care 3.19%
Industrials 1.71%
Information Technology 23.81%
Materials 2.50%
Communication Services 19.20%
Liquidity 1.61%