ABN AMRO Fund - Parnassus US ESG Equities R USD

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Reference Data

ISIN	LU1670606927
Valor Number	39688524
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Parnassus US ESG Equities R 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 *	226.73 USD	01.04.2025
Previous Price *	225.79 USD	31.03.2025
52 Week High *	242.35 USD	23.01.2025
52 Week Low *	202.79 USD	19.04.2024
NAV *	226.73 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,254,784,587
Unit/Share Assets ***	59,849,805
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.07%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-4.69%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.99%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.83%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-1.07%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.97%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+33.42%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+23.11%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+123.60%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	6.86%
Amazon.com Inc	5.91%
NVIDIA Corp	5.09%
Alphabet Inc Class A	4.29%
Deere & Co	3.95%
Waste Management Inc	3.84%
Mastercard Inc Class A	3.36%
Intercontinental Exchange Inc	3.33%
Realty Income Corp	3.28%
Fiserv Inc	2.80%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.94%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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