| NAV | EUR 126,533 |
| AUM | EUR 100 million |
| Total number of holdings | 38 |
| 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 | 0.94% |
| Max. Subscription fee | 5% |
| Max. Redemption fee | 1% |
| Minimum investment | EUR 5 000 |
| Subscription/Redemptions | 16:00 CET, D-1 |
| Europe | 30,04% |
| North America | 63,46% |
| Japan | 3,88% |
| EEMEA | 0,00% |
| Oceania | 0,00% |
| Asia Pacific ex Japan | 0,00% |
| South America | 0,00% |
| Liquidity | 2,63% |
| REPUBLIC SERVICES INC | 4,40% |
| SYNOPSYS | 4,25% |
| AGILENT TECHNOLOGIES INC | 4,04% |
| WASTE CONNECTIONS IN | 4,03% |
| SCHNEIDER ELECTRIC SA | 3,96% |
| Waste Management Inc | 3,82% |
| Xylem Inc/NY | 3,82% |
| PTC INC | 3,70% |
| THERMO FISHER SCIENTIFIC INC | 3,05% |
| ANSYS INC | 3,01% |
| United States | 58,03% |
| Switzerland | 3,80% |
| Sweden | 1,93% |
| Netherlands | 2,85% |
| Japan | 3,88% |
| Israel | 0,00% |
| Ireland | 4,16% |
| Germany | 7,18% |
| France | 8,08% |
| Liquidity | 2,63% |
| Information Technology | 35,56% |
| Industrials | 39,72% |
| Materials | 8,20% |
| Health Care | 7,09% |
| Utilities | 3,70% |
| Real estate | 3,09% |
| Consumer Discretionary | 0,00% |
| Liquidity | 2,63% |
