ABN AMRO Fund - Parnassus US ESG Equities RH EUR

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Reference Data

ISIN	LU1890796300
Valor Number	48370199
Bloomberg Global ID
Fund Name	ABN AMRO Fund - Parnassus US ESG Equities RH 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 *	199.59 EUR	02.01.2026
Previous Price *	199.76 EUR	31.12.2025
52 Week High *	203.75 EUR	27.10.2025
52 Week Low *	159.55 EUR	08.04.2025
NAV *	199.59 EUR	02.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,807,727,129
Unit/Share Assets ***	41,249,592
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2025 - 02.01.2026 31.12.2025 02.01.2026
YTD Performance (in CHF)	-0.43%	31.12.2025 - 02.01.2026 31.12.2025 02.01.2026
1 month	-0.67%	02.12.2025 - 02.01.2026 02.12.2025 02.01.2026
3 months	+0.41%	02.10.2025 - 02.01.2026 02.10.2025 02.01.2026
6 months	+2.64%	02.07.2025 - 02.01.2026 02.07.2025 02.01.2026
1 year	+9.28%	02.01.2025 - 02.01.2026 02.01.2025 02.01.2026
2 years	+27.68%	02.01.2024 - 02.01.2026 02.01.2024 02.01.2026
3 years	+53.59%	03.01.2023 - 02.01.2026 03.01.2023 02.01.2026
5 years	+53.62%	04.01.2021 - 02.01.2026 04.01.2021 02.01.2026

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	6.97%
Alphabet Inc Class A	6.67%
Amazon.com Inc	5.69%
NVIDIA Corp	5.68%
Apple Inc	4.72%
Eli Lilly and Co	3.65%
Waste Management Inc	3.65%
Deere & Co	3.61%
Danaher Corp	3.27%
Broadcom Inc	3.05%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.93%
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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