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% |