Static data

Name
ABN AMRO Profile 6 Very Aggressive A EUR
Sicav
ABN AMRO Funds Sicav
Assogestioni category
Others
Official Benchmark
-
SRRI (risk value)
4
Start date
6/11/2001
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
57.29
Category
Diversified Aggressive

Issuing company

Name
ABN AMRO Investment Solutions
Address
119-121, Boulevard Haussmann - 75008 Paris
Web
www.abnamroinvestmentsolutions.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.25%
Performance Fee
20.00%
Redemption fee
1.00%
Switch Fee
1.00%

Single payment solution

Initial payment
100
Subsequent payment
-
Transaction currency
-


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