Performance funds/ETFs
ABN AMRO | AA Pzena European 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 domiciled in or exercise the predominant part of their economic activity in countries of the Europe.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€288,76
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
0,76%
1 week
2,95%
1 month
-5,72%
3 months
0,54%
6 months
8,63%
1 year
14,45%
3 years (annualised)
13,39%
5 years (annualised)
11,24%
Since start (annualised)
8,51%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,86
Beta (3yr)
1,09
Alpha (3yr)
-4,65
Tracking error (3yr)
5,19
Top 10 holdings (28-02-2026)
Daimler Truck Holding AG Ordinary Shares
3,37 %
Equinor ASA
3,11 %
Julius Baer Gruppe AG
3,09 %
Reckitt Benckiser Group PLC
3,04 %
Bayer AG
3,03 %
Sanofi SA
2,94 %
Basf SE
2,92 %
Michelin
2,91 %
The Swatch Group AG
2,81 %
Barry Callebaut AG
2,78 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,90%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54488
Fund code fractional orders
54488
Fund manager name
Kevin Sorel|David Boivin
ISIN
LU0849850580
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€208,73 (30-03-2026)
Cut-off time
08:30:00
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
04-04-2013
Benchmark
MSCI Europe NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice