| NAV | EUR 87,741 |
| AUM | EUR 83 million |
| Total number of holdings | 42 |
| 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 |
| Europe | 36,04% |
| North America | 53,94% |
| Japan | 1,64% |
| EEMEA | 0,00% |
| Oceania | 0,00% |
| Asia Pacific ex Japan | 4,18% |
| South America | 2,50% |
| Liquidity | 1,70% |
| VISA INC | 4,69% |
| LVMH Moet Hennessy Louis Vuitton | 3,92% |
| MICROSOFT CORP | 3,68% |
| NVIDIA CORP | 3,62% |
| LULULEMON ATHLETICA | 3,47% |
| AIRBNB INC COMMON STOCK USD.0001 | 3,32% |
| INTUIT INC | 3,24% |
| Nestle | 3,15% |
| NOVO NORDISK A/S | 3,08% |
| L'Oreal SA | 2,99% |
| United States | 49,15% |
| France | 9,45% |
| Switzerland | 4,68% |
| Canada | 4,79% |
| Germany | 4,44% |
| China | 2,77% |
| Netherlands | 2,88% |
| Italy | 3,61% |
| Argentina | 0,00% |
| Liquidity | 1,70% |
| Consumer Discretionary | 25,37% |
| Consumer Staples | 22,45% |
| Health Care | 12,45% |
| Information Technology | 14,54% |
| Materials | 5,54% |
| Communication Services | 5,20% |
| Liquidity | 1,70% |
