| Koers (NIW) | EUR 106.32 |
| Grootte fonds | EUR 47 miljoen |
| Totaal aantal posities | 53 |
| Aandelenklasse | Klasse C |
| Oprichtingsdatum | 05/11/2020 |
| Rechtsvorm | ABN AMRO FGR |
| Type deelbewijs | Distributie |
| Benchmark | MSCI World TR Net |
| Referentiemunt | EUR |
| Koersfrequentie | Daily |
| Betaalagent | State Street Bank International GmbH |
| Administrateur | State Street Bank International GmbH |
| Maximale beheervergoeding | 0.85% |
| Lopende kosten | 0.95% |
| Max, toetredingskosten | 5% |
| Max, uittredingskosten | 1% |
| Minimale inleg | EUR 5 000 |
| Cut-off tijd | 16:00 CET, D-1 |
| Europa | 35.91% |
| Noord-Amerika | 53.38% |
| Japan | 4.55% |
| EEMEA | 1.49% |
| Oceanië | 0.00% |
| Azië-Pacific ex Japan | 4.46% |
| Zuid-Amerika | 0.00% |
| Liquiditeiten | 0.20% |
| VESTAS WIND SYSTEMS A/S | 4.34% |
| APPLIED MATERIALS INC | 3.76% |
| ON Semiconductor Corp | 3.45% |
| ORSTED A/S | 3.45% |
| SYNOPSYS | 3.29% |
| THERMO FISHER SCIENTIFIC INC | 3.15% |
| LAM RESEARCH CORP | 3.04% |
| ASML HOLDING NV | 3.00% |
| Autodesk Inc | 2.92% |
| CADENCE DESIGN SYSTEMS INC | 2.83% |
| Verenigde Staten | 51.20% |
| Denemarken | 8.19% |
| Frankrijk | 6.57% |
| Duitsland | 5.36% |
| Japan | 4.55% |
| China | 4.46% |
| Zwitserland | 4.32% |
| Nederland | 4.26% |
| Ierland | 4.12% |
| Canada | 2.18% |
| Verenigde Staten | 51.20% |
| Denemarken | 8.19% |
| Frankrijk | 6.57% |
| Duitsland | 5.36% |
| Japan | 4.55% |
| China | 4.46% |
| Zwitserland | 4.32% |
| Nederland | 4.26% |
| Ierland | 4.12% |
| Canada | 2.18% |
