ISIN | LU1481505672 |
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Valor Number | 33704926 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Parnassus US ESG Equities A 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 |
Current Price * | 220.25 USD | 07.11.2024 |
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Previous Price * | 218.19 USD | 06.11.2024 |
52 Week High * | 220.25 USD | 07.11.2024 |
52 Week Low * | 167.89 USD | 09.11.2023 |
NAV * | 220.25 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,414,053,692 | |
Unit/Share Assets *** | 63,248,625 | |
Trading Information SIX |
YTD Performance | +20.13% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +24.54% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +4.09% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +11.96% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +12.00% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +30.60% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +51.64% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +21.31% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +73.66% |
30.07.2020 - 07.11.2024
30.07.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |