| Koers (NIW) | EUR 115.971 |
| Grootte fonds | EUR 73 miljoen |
| Totaal aantal posities | 43 |
| 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 | 25.91% |
| Noord-Amerika | 59.49% |
| Japan | 5.94% |
| EEMEA | 3.04% |
| Oceanië | 0.00% |
| Azië-Pacific ex Japan | 0.45% |
| Zuid-Amerika | 0.00% |
| Liquiditeiten | 3.83% |
| REPUBLIC SERVICES INC | 4.44% |
| THERMO FISHER SCIENTIFIC INC | 4.16% |
| American Water Works | 3.88% |
| SYNOPSYS | 3.86% |
| CASH EUR | 3.71% |
| AGILENT TECHNOLOGIES INC | 3.51% |
| DANAHER CORP | 3.46% |
| APPLIED MATERIALS INC | 3.13% |
| WASTE CONNECTIONS IN | 3.10% |
| CADENCE DESIGN SYSTEMS INC | 3.05% |
| SOLAREDGE TECHNOLOGIES INC | 3.04% |
| Verenigde Staten | 56.89% |
| Zwitserland | 3.57% |
| Zweden | 2.06% |
| Nederland | 3.88% |
| Japan | 5.94% |
| Israël | 3.04% |
| Ierland | 3.08% |
| Duitsland | 3.62% |
| Frankrijk | 6.41% |
| Liquiditeiten | 3.83% |
| Luxegoederen & Diensten | 1.44% |
| Gezondheidszorg | 11.12% |
| Industrie | 26.96% |
| Informatie technologie | 32.20% |
| Basismaterialen | 15.79% |
| Nutsbedrijven | 6.44% |
| Vastgoed | 2.21% |
| Liquiditeiten | 3.83% |
