Robeco_subh

ABN AMRO Robeco Global Consumer Trends Equities

Data as of 30/04/2023

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

NL0015530296 - CLASS C

Key information
NAV EUR 87,741
AUM EUR 83 million
Total number of holdings 42
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
Geographic breakdown
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%
Top holdings
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%
Top 10 countries
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%
Sector breakdown
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%

NL0015530296 - CLASS C

KIID

Key information

NAV EUR 87,741
AUM EUR 83 million
Total number of holdings 42

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 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%

Top holdings

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%

Top 10 countries

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%

Sector breakdown

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%