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
€314,95
Quote date
18-05-2026
Performance in EUR
Date
15-05-2026
This year
6,93%
1 week
0,15%
1 month
3,32%
3 months
4,09%
6 months
8,48%
1 year
16,22%
3 years (annualised)
13,13%
5 years (annualised)
9,06%
Since start (annualised)
8,45%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,95
Beta (3yr)
1,10
Alpha (3yr)
-1,91
Tracking error (3yr)
2,12
Top 10 holdings (30-04-2026)
NVIDIA Corp
2,52 %
Apple Inc
2,06 %
ASML Holding NV
1,99 %
Taiwan Semiconductor Manufacturing Co Ltd
1,75 %
Microsoft Corp
1,51 %
Amazon.com Inc
1,32 %
Alphabet Inc Class A
1,20 %
AstraZeneca PLC
1,13 %
HSBC Holdings PLC
1,07 %
Broadcom Inc
0,99 %
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)
€126,11 (15-05-2026)
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
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