Performance funds/ETFs
ABN AMRO | AA Pictet Global Environment Equities Dis
The sub-fund is actively managed and invests mainly in Securities issued by companies active throughout the environmental value chain, for example in agriculture, forestry, clean energy and water. The sub-fund invests its Fund Investments, in accordance with the Investment Restrictions, predominantly in Securities, such as equities, other equity shares such as co-operative shares and participation certificates, or warrants on transferable equity securities issued by companies which are domiciled worldwide.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€128,15
Quote date
10-03-2026
Performance in EUR
Date
10-03-2026
This year
5,28%
1 week
-1,90%
1 month
-1,71%
3 months
3,67%
6 months
6,85%
1 year
6,98%
3 years (annualised)
6,34%
5 years (annualised)
4,85%
Since start (annualised)
5,33%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,47
Beta (3yr)
1,15
Alpha (3yr)
-10,53
Tracking error (3yr)
6,13
Top 10 holdings (28-02-2026)
ASML Holding NV
5,07 %
Schneider Electric SE
4,12 %
Applied Materials Inc
3,82 %
Novonesis (Novozymes) B Class B
3,54 %
Cadence Design Systems Inc
3,52 %
SAP SE
3,43 %
Quanta Services Inc
3,37 %
Terna SpA
3,36 %
Trane Technologies PLC Class A
3,31 %
Hitachi Ltd
2,95 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,94%
Dividend
Dividend paying
Yes
Dividend
€2,11
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
95648
Fund code fractional orders
95648
Fund manager name
Not available
ISIN
NL0015530239
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€10,37 (10-03-2026)
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
05-11-2020
Benchmark
MSCI World TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice