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ABN AMRO | AA Aegon Global Impact Equities Dis

The sub-fund is actively managed by combining quantitative financial modelling with qualitative, Environmental, Social and Governance (ESG), sustainable or non-financial voting impact research. Fund Investments by the sub-fund will be made into companies with growth driven by long term sustainable impact themes and with the intent to contribute to measurable positive social, economic and environmental impact alongside financial returns.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€143,31
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
0,52%
1 week
-0,05%
1 month
-6,30%
3 months
0,07%
6 months
0,07%
1 year
8,06%
3 years (annualised)
10,69%
5 years (annualised)
7,13%
Since start (annualised)
8,83%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,93
Beta (3yr)
1,08
Alpha (3yr)
-4,23
Tracking error (3yr)
5,32
Top 10 holdings (28-02-2026)
Prysmian SpA
3,99 %
Westinghouse Air Brake Technologies Corp
3,93 %
GSK PLC
3,65 %
Schneider Electric SE
3,49 %
Brambles Ltd
3,28 %
Trane Technologies PLC Class A
3,28 %
Legrand SA
3,26 %
Xylem Inc
3,05 %
Veolia Environnement SA
2,99 %
Taiwan Semiconductor Manufacturing Co Ltd
2,96 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,41%
Dividend
Dividend paying
Yes
Dividend
€1,30
Ex-dividend date
25-11-2025
Payment date
28-11-2025
Dividend frequency
Annually
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95626
Fund code fractional orders
95626
Fund manager name
Not available
ISIN
NL0015530189
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€337,13 (30-03-2026)
Cut-off time
14:00:00
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
03-12-2020
Benchmark
MSCI World TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice