ABN AMRO Fund - Parnassus US ESG Equities R EUR

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Reference Data

ISIN	LU1670606760
Valor Number	39688512
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Parnassus US ESG Equities R EUR
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 *	262.22 EUR	20.01.2026
Previous Price *	270.29 EUR	16.01.2026
52 Week High *	276.48 EUR	10.02.2025
52 Week Low *	220.01 EUR	08.04.2025
NAV *	262.22 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,807,727,129
Unit/Share Assets ***	70,183,996
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.67%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.10%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.60%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.70%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+3.38%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	-3.67%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+20.66%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+46.42%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+71.25%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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	6.78%
Alphabet Inc Class A	6.40%
NVIDIA Corp	5.87%
Amazon.com Inc	5.58%
Apple Inc	4.51%
Waste Management Inc	3.61%
Eli Lilly and Co	3.58%
Deere & Co	3.56%
Danaher Corp	3.23%
Mastercard Inc Class A	2.94%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.94%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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