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ABN AMRO | AA Global ESG Equities Acc

The sub-fund targets long-term capital growth. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria.
Quote
Quote
€289,91
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-7,53%
1 week
-1,87%
1 month
-6,68%
3 months
-8,02%
6 months
-8,67%
1 year
-1,18%
3 years (annualised)
6,79%
5 years (annualised)
4,41%
Since start (annualised)
8,52%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,31
Beta (3yr)
1,08
Alpha (3yr)
-8,09
Tracking error (3yr)
4,26
Top 10 holdings (28-02-2026)
NVIDIA Corp
5,81 %
Microsoft Corp
4,08 %
Applied Materials Inc
4,04 %
Bank of America Corp
2,94 %
Broadcom Inc
2,80 %
Visa Inc Class A
2,59 %
Eli Lilly and Co
2,54 %
Johnson Controls International PLC Registered Shares
2,48 %
Schneider Electric SE
2,39 %
AbbVie Inc
2,36 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,86%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
51401
Fund code fractional orders
51401
Fund manager name
Benjamin Hamidi|David Boivin
ISIN
LU0756527049
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€108,12 (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
25-03-2013
Benchmark
MSCI World NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice