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ABN AMRO | ABN AMRO Profielfonds Matig Offensief Acc

The sub-fund aims to provide long term capital appreciation with a diversified and actively managed portfolio of various classes of assets offering a broad distribution of risks, without any specific restriction on tracking error. The sub-fund may invest in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments (including exchange traded funds). The sub-fund may on top be exposed to commodities and gold markets, with a maximum exposure of 10%, through undertakings for collective investment.
Quote
Quote
€269,19
Quote date
20-05-2026
Performance in EUR
Date
19-05-2026
This year
3,89%
1 week
-0,11%
1 month
0,71%
3 months
1,24%
6 months
5,98%
1 year
8,96%
3 years (annualised)
7,93%
5 years (annualised)
4,14%
Since start (annualised)
4,03%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,69
Beta (3yr)
1,12
Alpha (3yr)
-1,81
Tracking error (3yr)
1,61
Top 10 holdings (30-04-2026)
NVIDIA Corp
1,65 %
Apple Inc
1,31 %
Spain (Kingdom of) 0.01%
1,23 %
ASML Holding NV
1,03 %
Microsoft Corp
1,01 %
Amazon.com Inc
0,87 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,81 %
Germany (Federal Republic Of) 0.5%
0,81 %
Alphabet Inc Class A
0,76 %
Samsung Electronics Co Ltd
0,74 %
Fees
Entry fee
max 0.20%; free with Guided Investing
Exit charges
max 0.20%; free with Guided Investing
Estimated ongoing charges
0,76%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
59982
Fund code fractional orders
59982
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0121970809
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€840,68 (19-05-2026)
Cut-off time
15:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
11-06-2001
Benchmark
N/A
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Guided Investing, Investment advice