| Koers (NIW) | EUR 102.68 |
| Grootte fonds | EUR 197 miljoen |
| Totaal aantal posities | 44 |
| Aandelenklasse | Klasse C |
| Oprichtingsdatum | 01/12/2020 |
| Rechtsvorm | ABN AMRO FGR |
| Type deelbewijs | Distributie |
| Benchmark | MSCI World TR Net |
| Referentiemunt | EUR |
| Koersfrequentie | Dagelijks |
| Betaalagent | State Street Bank International GmbH |
| Administrateur | State Street Bank International GmbH |
| Maximale beheervergoeding | 0.45% |
| Lopende kosten | 0.61% |
| Max, toetredingskosten | 5% |
| Max, uittredingskosten | 1% |
| Minimale inleg | EUR 5 000 |
| Cut-off tijd | 16:00 CET, D-1 |
| OVERIGE | 81.35% |
| AZIË | 10.72% |
| AFRIKA | 2.38% |
| MIDDEN-OOSTEN | 1.54% |
| LATIJNS-AMERIKA | 1.37% |
| ORSTED A/S | 3.46% |
| VESTAS WIND SYSTEMS A/S | 3.09% |
| AMERICAN TOWER CORP | 3.07% |
| HUMANA INC | 3.05% |
| QUEST DIAGNOSTICS INC | 3.05% |
| HANNON ARMSTRONG SUSTAIN | 3.02% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 3.02% |
| HALMA PLC | 2.87% |
| Shimano Inc | 2.78% |
| Standard Chartered PLC | 2.68% |
| USA | 40.89% |
| DNK | 10.98% |
| IRL | 9.57% |
| GBR | 5.55% |
| FRA | 4.20% |
| NLD | 4.12% |
| JPN | 2.78% |
| ZAF | 2.38% |
| SWE | 2.20% |
| AUS | 2.13% |
| Industrie | 17.79% |
| Gezondheidszorg | 17.77% |
| Informatie technologie | 14.07% |
| Luxegoederen & Diensten | 12.40% |
| Financiële Instellingen | 10.65% |
| Nutsbedrijven | 7.10% |
| Basismaterialen | 6.63% |
| Vastgoed | 5.33% |
| Consumptie-goederen | 3.23% |
| Communicaties Services | 2.38% |
| Koers (NIW) | EUR 102.68 |
| Grootte fonds | EUR 197 miljoen |
| Totaal aantal posities | 44 |
| Aandelenklasse | Klasse CN |
| Oprichtingsdatum | 01/12/2020 |
| Rechtsvorm | ABN AMRO FGR |
| Type deelbewijs | Distributie |
| Benchmark | MSCI World TR Net |
| Referentiemunt | EUR |
| Koersfrequentie | Dagelijks |
| Betaalagent | State Street Bank International GmbH |
| Administrateur | State Street Bank International GmbH |
| Maximale beheervergoeding | 0.45% |
| Lopende kosten | 0.65% |
| Max, toetredingskosten | 5% |
| Max, uittredingskosten | 1% |
| Minimale inleg | EUR 5 000 |
| Cut-off tijd | 16:00 CET, D-1 |
| OVERIGE | 81.35% |
| AZIË | 10.72% |
| AFRIKA | 2.38% |
| MIDDEN-OOSTEN | 1.54% |
| LATIJNS-AMERIKA | 1.37% |
| ORSTED A/S | 3.46% |
| VESTAS WIND SYSTEMS A/S | 3.09% |
| AMERICAN TOWER CORP | 3.07% |
| HUMANA INC | 3.05% |
| QUEST DIAGNOSTICS INC | 3.05% |
| HANNON ARMSTRONG SUSTAIN | 3.02% |
| TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 3.02% |
| HALMA PLC | 2.87% |
| Shimano Inc | 2.78% |
| Standard Chartered PLC | 2.68% |
| USA | 40.89% |
| DNK | 10.98% |
| IRL | 9.57% |
| GBR | 5.55% |
| FRA | 4.20% |
| NLD | 4.12% |
| JPN | 2.78% |
| ZAF | 2.38% |
| SWE | 2.20% |
| AUS | 2.13% |
| Industrie | 17.79% |
| Gezondheidszorg | 17.77% |
| Informatie technologie | 14.07% |
| Luxegoederen & Diensten | 12.40% |
| Financiële Instellingen | 10.65% |
| Nutsbedrijven | 7.10% |
| Basismaterialen | 6.63% |
| Vastgoed | 5.33% |
| Consumptie-goederen | 3.23% |
| Communicaties Services | 2.38% |
