Performance funds/ETFs
ABN AMRO | ABN AMRO Verzekeringen Zeer Offensief
To sub-fund aims to provide medium 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.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€285,84
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-3,00%
1 week
-0,76%
1 month
-7,62%
3 months
-3,25%
6 months
1,07%
1 year
7,62%
3 years (annualised)
10,34%
5 years (annualised)
7,27%
Since start (annualised)
7,77%
Indicators
Standard deviation (3yr)
9,00%
Share ratio (3yr)
0,74
Beta (3yr)
1,02
Alpha (3yr)
-0,77
Tracking error (3yr)
2,24
Top 10 holdings (28-02-2026)
NVIDIA Corp
2,20 %
Apple Inc
1,98 %
ASML Holding NV
1,97 %
Taiwan Semiconductor Manufacturing Co Ltd
1,78 %
Microsoft Corp
1,44 %
AstraZeneca PLC
1,24 %
Roche Holding AG
1,15 %
Novartis AG Registered Shares
1,14 %
HSBC Holdings PLC
1,08 %
Amazon.com Inc
1,04 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,97%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
50355
Fund code fractional orders
-
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0752955293
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€116,47 (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
19-03-2012
Benchmark
MSCI World Ex Europe NR EUR 36.000% + Euribor 1 Month EUR 10.000% + MSCI Europe NR EUR 45.000% + MSCI EM NR EUR 9.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice