Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€117,30
Quote date
26-05-2026
Performance in EUR
Date
26-05-2026
This year
7,07%
1 week
1,93%
1 month
4,00%
3 months
4,11%
6 months
7,02%
1 year
16,31%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
14,89%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
NVIDIA Corp
4,39 %
Microsoft Corp
2,74 %
Apple Inc
2,27 %
Alphabet Inc Class A
2,03 %
Alphabet Inc Class C
1,62 %
Taiwan Semiconductor Manufacturing Co Ltd
1,18 %
Meta Platforms Inc Class A
0,76 %
Eli Lilly and Co
0,67 %
Micron Technology Inc
0,53 %
Walmart Inc
0,52 %
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)
50,67 (26-05-2026)
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