| Koers (NIW) | 106.92 € |
| Grootte fonds | 47 068 312 € |
| ISIN code | NL0015530262 |
| Totaal aantal posities | 47 |
| Aandelenklasse | Klasse C |
| Oprichtingsdatum | 05/11/2020 |
| 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 | 0.85% |
| Lopende kosten | 0.95% |
| Max, toetredingskosten | 5% |
| Max, uittredingskosten | 1% |
| Minimale inleg | EUR 5 000 |
| Cut-off tijd | 16:00 CET, D-1 |
| Noord-Amerika | 73.54% |
| Europa | 11.85% |
| Japan | 4.16% |
| Azië Pacific ex Japan | 7.06% |
| Opkomende Europa, Midden-Oosten en Afrika | 2.79% |
| Liquiditeiten | 0.59% |
| APPLE INC | 9.83% |
| MICROSOFT CORP | 8.29% |
| Alphabet Inc | 7.02% |
| ADVANCED MICRO DEVICES | 6.48% |
| AMAZON.COM INC | 6.41% |
| SQUARE INC | 6.18% |
| ASML | 5.97% |
| VISA INC | 5.77% |
| NIKE INC | 5.39% |
| PayPal Holdings Inc | 4.88% |
| USA | 73.54% |
| CHN | 4.64% |
| JPN | 4.16% |
| DEU | 4.09% |
| NLD | 2.97% |
| ISR | 2.79% |
| IRL | 2.70% |
| TWN | 2.42% |
| CHE | 1.17% |
| DNK | 0.91% |
| Informatie technologie | 67.51% |
| Luxegoederen & Diensten | 7.40% |
| Communicaties Services | 6.58% |
| Gezondheidszorg | 5.94% |
| Industrie | 4.97% |
| Financiële Instellingen | 3.01% |
| Basismaterialen | 2.70% |
| Vastgoed | 1.30% |
