| NAV | EUR 160,879 |
| AUM | EUR 102 million |
| Total number of holdings | 43 |
| Share Class | Class C |
| Inception date | 05/11/2020 |
| Registered legal form | ABN AMRO FGR |
| Income's allocation | Income |
| Benchmark | MSCI World TR Net |
| Currency EUR | EUR |
| Liquidity | Daily |
| Custodian | State Street Bank International GmbH |
| Fund Administrator | State Street Bank International GmbH |
| Max management fee | 0.85% |
| Ongoing charges | 0.86% |
| Max. Subscription fee | 5% |
| Max. Redemption fee | 1% |
| Minimum investment | EUR 5 000 |
| Subscription/Redemptions | 16:00 CET, D-1 |
| Europe | 9,51% |
| North America | 79,30% |
| Japan | 1,10% |
| EEMEA | 5,24% |
| Oceania | 0,00% |
| Asia Pacific ex Japan | 3,39% |
| South America | 0,00% |
| Liquidity | 1,47% |
| MICROSOFT CORP | 7,07% |
| AMAZON.COM INC | 5,61% |
| APPLE INC | 4,84% |
| Alphabet Inc | 4,78% |
| NVIDIA CORP | 4,16% |
| ADVANCED MICRO DEVICES | 4,13% |
| FIRST SOLAR INC | 3,98% |
| ASML HOLDING NV | 3,45% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,39% |
| VISA INC | 3,35% |
| United States | 77,69% |
| Denmark | 0,56% |
| Ireland | 2,68% |
| Netherlands | 3,45% |
| France | 0,00% |
| Japan | 1,10% |
| United Kingdom | 0,00% |
| Sweden | 0,00% |
| Switzerland | 1,05% |
| Norway | 0,00% |
| Liquidity | 1,47% |
| Information Technology | 60,28% |
| Industrials | 8,01% |
| Consumer Discretionary | 10,86% |
| Financials | 6,10% |
| Communication Services | 4,78% |
| Health Care | 4,42% |
| Real estate | 4,08% |
| Liquidity | 1,47% |
