Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€161,10
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
22,03%
1 week
-0,95%
1 month
6,80%
3 months
9,33%
6 months
23,06%
1 year
46,43%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
27,80%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd ADR
9,32 %
Samsung Electronics Co Ltd
8,89 %
Delta Electronics Inc
5,45 %
Accton Technology Corp
3,89 %
Alibaba Group Holding Ltd Ordinary Shares
3,81 %
Airtac International Group
3,32 %
Bharti Airtel Ltd
3,10 %
Naspers Ltd Class N
2,91 %
Contemporary Amperex Technology Co Ltd Class A
2,58 %
HDFC Bank Ltd ADR
2,58 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,13%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
222762
Fund code fractional orders
096024
Fund manager name
Liz Su
ISIN
LU2757518472
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
897,48 (15-05-2026)
Cut-off time
-
Execution date
ja
Inception date
04-06-2024
Benchmark
MSCI EM NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice