ABN AMRO Fund - Parnassus US ESG Equities I USD

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Reference Data

ISIN	LU1481506050
Valor Number	33704930
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Parnassus US ESG Equities I USD
Fund Provider	ABN AMRO Multi-Manager Funds Phone: +41 41 662 40 40 Web: https://www.abnamroadvisors.com
Fund Provider	ABN AMRO Multi-Manager Funds
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	ABN AMRO Bank AG Zürich Phone: +41 44 631 41 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	250.54 USD	19.11.2024
Previous Price *	249.58 USD	18.11.2024
52 Week High *	255.04 USD	13.11.2024
52 Week Low *	199.86 USD	06.12.2023
NAV *	250.54 USD	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,414,053,692
Unit/Share Assets ***	404,040,841
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.59%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+25.44%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-0.02%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+3.66%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+8.88%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+25.21%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+45.27%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	+22.07%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+90.07%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.90%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***	GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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