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
€331,98
Quote date
26-05-2026
Performance in EUR
Date
22-05-2026
This year
8,71%
1 week
1,98%
1 month
3,79%
3 months
4,60%
6 months
12,19%
1 year
16,65%
3 years (annualised)
11,29%
5 years (annualised)
7,15%
Since start (annualised)
4,90%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,75
Beta (3yr)
1,12
Alpha (3yr)
-4,05
Tracking error (3yr)
1,91
Top 10 holdings (30-04-2026)
NVIDIA Corp
2,57 %
Apple Inc
2,04 %
ASML Holding NV
1,74 %
Microsoft Corp
1,59 %
Amazon.com Inc
1,37 %
Alphabet Inc Class A
1,22 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
1,16 %
Samsung Electronics Co Ltd
1,05 %
HSBC Holdings PLC
1,01 %
Broadcom Inc
0,99 %
Fees
Entry fee
max 0.20%; free with Guided Investing
Exit charges
max 0.20%; free with Guided Investing
Estimated ongoing charges
0,81%
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)
€256,35 (22-05-2026)
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