Performance funds/ETFs
ABN AMRO | ABN AMRO Profielfonds Offensief Acc
To provide long term capital appreciation with a diversified and actively managed portfolio of 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. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€289,43
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,20%
1 week
0,03%
1 month
-5,82%
3 months
-2,20%
6 months
0,97%
1 year
6,91%
3 years (annualised)
7,34%
5 years (annualised)
4,10%
Since start (annualised)
6,92%
Indicators
Standard deviation (3yr)
8,00%
Share ratio (3yr)
0,54
Beta (3yr)
0,96
Alpha (3yr)
-3,71
Tracking error (3yr)
1,61
Top 10 holdings (28-02-2026)
NVIDIA Corp
2,00 %
Apple Inc
1,75 %
ASML Holding NV
1,41 %
Microsoft Corp
1,33 %
Samsung Electronics Co Ltd
1,11 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
1,02 %
Amazon.com Inc
0,98 %
Alphabet Inc Class A
0,90 %
AstraZeneca PLC
0,89 %
Novartis AG Registered Shares
0,83 %
Fees
Entry fee
max 0.20%; free with Guided Investing
Exit charges
max 0.20%; free with Guided Investing
Estimated ongoing charges
0,82%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
59983
Fund code fractional orders
59983
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0498838118
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€381,20 (31-03-2026)
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
13-05-2010
Benchmark
N/A
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Guided Investing, Investment advice