| NAV | EUR 104,969 |
| AUM | EUR 85 million |
| Total number of holdings | 43 |
| 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 | 0.97% |
| Max. Subscription fee | 5% |
| Max. Redemption fee | 1% |
| Minimum investment | EUR 5 000 |
| Subscription/Redemptions | 16:00 CET, D-1 |
| Europe | 33,43% |
| North America | 55,79% |
| Japan | 1,24% |
| EEMEA | 0,00% |
| Oceania | 0,00% |
| Asia Pacific ex Japan | 2,45% |
| South America | 4,82% |
| Liquidity | 0,86% |
| VISA INC | 4,89% |
| NVIDIA CORP | 4,77% |
| NOVO NORDISK B | 4,57% |
| MICROSOFT CORP | 4,38% |
| AMAZON.COM INC | 4,15% |
| AIRBNB INC COMMON STOCK USD.0001 | 3,33% |
| L'Oreal SA | 3,24% |
| Costco Wholesale Corp | 3,19% |
| Netflix Inc | 3,16% |
| MASTERCARD INC | 3,11% |
| United States | 53,92% |
| France | 9,56% |
| Switzerland | 6,38% |
| Canada | 1,87% |
| Germany | 2,07% |
| China | 0,00% |
| Netherlands | 2,63% |
| Italy | 3,27% |
| Argentina | 0,00% |
| Liquidity | 0,86% |
| Consumer Discretionary | 23,77% |
| Consumer Staples | 21,94% |
| Financials | 14,72% |
| Health Care | 14,37% |
| Information Technology | 13,33% |
| Materials | 3,08% |
| Communication Services | 7,92% |
| Liquidity | 0,86% |
