Performance funds/ETFs
OBAM | OBAM Dis
Through active management, the Fund aims to achieve a higher return in the medium term than the index (the MSCI AC World (NR)) by investing in listed shares issued by companies around the world. Clear choices are made with regard to individual companies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€25,65
Quote date
02-04-2026
Performance in EUR
Date
02-04-2026
This year
-7,53%
1 week
0,39%
1 month
-4,82%
3 months
-7,33%
6 months
-6,80%
1 year
3,65%
3 years (annualised)
7,38%
5 years (annualised)
4,24%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,32
Beta (3yr)
1,05
Alpha (3yr)
-7,40
Tracking error (3yr)
5,83
Top 10 holdings (31-01-2026)
NVIDIA Corp
8,47 %
Microsoft Corp
7,33 %
Amazon.com Inc
5,34 %
Apple Inc
5,00 %
Universal Music Group NV
3,27 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
3,26 %
ASR Nederland NV
2,97 %
The Walt Disney Co
2,94 %
Samsung Electronics Co Ltd Participating Preferred
2,74 %
Novonesis (Novozymes) B Class B
2,65 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,66%
Dividend
Dividend paying
Yes
Dividend
€0,46
Ex-dividend date
20-06-2025
Payment date
30-06-2025
Dividend frequency
Annually
Characteristic
Asset Manager
OBAM
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
53056
Fund code fractional orders
53056
Fund manager name
Sander Zondag|Siegfried Kok
ISIN
NL0015002OB4
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€788,31 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
20-11-1936
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice