Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€107,19
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,16%
1 week
-0,80%
1 month
-4,68%
3 months
-2,43%
6 months
-0,07%
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
7,19%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
2,72 %
Apple Inc
2,44 %
Microsoft Corp
1,78 %
Amazon.com Inc
1,25 %
Alphabet Inc Class A
1,19 %
Taiwan Semiconductor Manufacturing Co Ltd
1,07 %
Alphabet Inc Class C
0,92 %
Broadcom Inc
0,90 %
Meta Platforms Inc Class A
0,90 %
Tesla Inc
0,71 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,64%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Alternatives
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
96016
Fund code fractional orders
96016
Fund manager name
Benjamin Hamidi|David Boivin
ISIN
LU2992059167
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
29,74 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
01-04-2025
Benchmark
N/A
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus