Performance funds/ETFs
ABN AMRO | ABN AMRO Profielfonds Zeer Offensief Acc
The sub-fund targets capital appreciation over the long term, through investments in various classes of assets. 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%.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€293,26
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-3,23%
1 week
-0,64%
1 month
-7,22%
3 months
-3,47%
6 months
0,35%
1 year
5,87%
3 years (annualised)
8,04%
5 years (annualised)
5,00%
Since start (annualised)
4,43%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,51
Beta (3yr)
1,12
Alpha (3yr)
-4,60
Tracking error (3yr)
2,00
Top 10 holdings (28-02-2026)
NVIDIA Corp
2,35 %
Apple Inc
2,05 %
ASML Holding NV
1,73 %
Microsoft Corp
1,57 %
Samsung Electronics Co Ltd
1,26 %
Amazon.com Inc
1,16 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
1,15 %
Alphabet Inc Class A
1,09 %
AstraZeneca PLC
1,06 %
Novartis AG Registered Shares
1,04 %
Fees
Entry fee
max 0.20%; free with Guided Investing
Exit charges
max 0.20%; free with Guided Investing
Estimated ongoing charges
0,84%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
59985
Fund code fractional orders
59985
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0121971286
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€224,36 (30-03-2026)
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