| Koers (NIW) | 105.70 € |
| Grootte fonds | 47 143 260 € |
| ISIN code | NL0015530239 |
| Totaal aantal posities | 52 |
| 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 |
| Noord-Amerika | 54.35% |
| Europa | 37.13% |
| Japan | 3.60% |
| Latijns-Amerika | 0.00% |
| Azië Pacific ex Japan | 3.33% |
| Opkomende Europa, Midden-Oosten en Afrika | 1.39% |
| Liquiditeiten | 0.19% |
| VESTAS WIND SYSTEMS A/S | 4.72% |
| ORSTED A/S | 3.92% |
| APPLIED MATERIALS INC | 3.65% |
| SYNOPSYS | 3.54% |
| CADENCE DESIGN SYSTEMS INC | 3.49% |
| Autodesk Inc | 3.14% |
| ANSYS INC | 3.12% |
| ASML | 2.99% |
| ON Semiconductor Corp | 2.98% |
| THERMO FISHER SCIENTIFIC INC | 2.96% |
| USA | 52.27% |
| DNK | 9.20% |
| FRA | 6.18% |
| CHE | 5.31% |
| DEU | 5.13% |
| IRL | 4.04% |
| JPN | 3.60% |
| CHN | 3.33% |
| NLD | 2.99% |
| GBR | 2.70% |
| Informatie technologie | 42.60% |
| Industrie | 24.47% |
| Basismaterialen | 11.24% |
| Gezondheidszorg | 9.03% |
| Nutsbedrijven | 6.73% |
| Luxegoederen & Diensten | 2.71% |
| Vastgoed | 2.36% |
| Consumptie |
0.22% |
| Liquiditeiten | 0.19% |
