ISIN | LU1481505672 |
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Valorennummer | 33704926 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - Parnassus US ESG Equities A USD |
Fondsanbieter |
ABN AMRO Multi-Manager Funds
Zug, Schweiz Telefon: +41 41 662 40 40 Web: https://www.abnamroadvisors.com |
Fondsanbieter | ABN AMRO Multi-Manager Funds |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
ABN AMRO Bank AG Zürich Telefon: +41 44 631 41 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, without any specific restriction on tracking error. The portfolio will be composed of companies that are flexible in ESG bestpractices. The Funds seek to invest in companies with positive performance on environmental, social and governance criteria. |
Besonderheiten |
Aktueller Preis * | 221.57 USD | 11.11.2024 |
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Vorheriger Preis * | 220.68 USD | 08.11.2024 |
52 Wochen Hoch * | 221.57 USD | 11.11.2024 |
52 Wochen Tief * | 170.03 USD | 13.11.2023 |
NAV * | 221.57 USD | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'414'053'692 | |
Anteilsklassevermögen *** | 63'248'625 | |
Trading Information SIX |
YTD-Performance | +20.85% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD-Performance (in CHF) | +26.42% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | +2.37% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +10.06% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +12.30% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +30.31% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +44.94% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +21.81% |
12.11.2021 - 11.11.2024
12.11.2021 11.11.2024 |
5 Jahre | +74.70% |
30.07.2020 - 11.11.2024
30.07.2020 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.61% | |
---|---|---|
NVIDIA Corp | 6.43% | |
Amazon.com Inc | 5.31% | |
Alphabet Inc Class A | 4.49% | |
Realty Income Corp | 3.87% | |
Salesforce Inc | 3.86% | |
Deere & Co | 3.60% | |
Mastercard Inc Class A | 3.28% | |
Intercontinental Exchange Inc | 3.27% | |
Ball Corp | 2.97% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |