Performance funds/ETFs
ABN AMRO | AA BNP Disruptive Technology
The sub-fund is actively managed and invests mainly in Securities issued by companies which enable or profit from innovative technologies, including but not limited to (i) artificial intelligence, (ii) cloud computing, and (iii) robotics. 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
€189,03
Quote date
31-03-2026
Performance in EUR
Date
30-03-2026
This year
-10,23%
1 week
-5,13%
1 month
-5,33%
3 months
-10,88%
6 months
-7,38%
1 year
12,46%
3 years (annualised)
14,78%
5 years (annualised)
10,61%
Since start (annualised)
11,81%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,93
Beta (3yr)
0,95
Alpha (3yr)
-5,90
Tracking error (3yr)
5,86
Top 10 holdings (28-02-2026)
Microsoft Corp
7,46 %
Alphabet Inc Class A
6,71 %
Amazon.com Inc
6,19 %
NVIDIA Corp
6,00 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
4,84 %
Ciena Corp
4,57 %
Advanced Micro Devices Inc
4,31 %
ASML Holding NV
4,29 %
Meta Platforms Inc Class A
3,85 %
Apple Inc
3,50 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,87%
Dividend
Dividend paying
Yes
Dividend
-
Ex-dividend date
-
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95612
Fund code fractional orders
95612
Fund manager name
Not available
ISIN
NL0015530262
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€224,93 (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
05-11-2020
Benchmark
MSCI World TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice