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
€312,32
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
5,53%
1 week
-0,27%
1 month
2,25%
3 months
3,41%
6 months
6,82%
1 year
12,21%
3 years (annualised)
9,82%
5 years (annualised)
5,40%
Since start (annualised)
7,37%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,73
Beta (3yr)
0,98
Alpha (3yr)
-3,66
Tracking error (3yr)
1,64
Top 10 holdings (30-04-2026)
NVIDIA Corp
2,17 %
Apple Inc
1,72 %
ASML Holding NV
1,44 %
Microsoft Corp
1,35 %
Amazon.com Inc
1,17 %
Alphabet Inc Class A
1,03 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
1,03 %
Samsung Electronics Co Ltd
0,92 %
HSBC Holdings PLC
0,84 %
Broadcom Inc
0,84 %
Fees
Entry fee
max 0.20%; free with Guided Investing
Exit charges
max 0.20%; free with Guided Investing
Estimated ongoing charges
0,79%
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)
€416,82 (13-05-2026)
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
13-05-2010
Benchmark
N/A
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Guided Investing, Investment advice