ABN AMRO Fund - Parnassus US ESG Equities A USD

Reference Data

ISIN LU1481505672
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

Fund Prices

Current Price * 220.25 USD 07.11.2024
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

Performance

YTD Performance +20.13% 29.12.2023
07.11.2024
YTD Performance (in CHF) +24.54% 29.12.2023
07.11.2024
1 month +4.09% 07.10.2024
07.11.2024
3 months +11.96% 07.08.2024
07.11.2024
6 months +12.00% 07.05.2024
07.11.2024
1 year +30.60% 07.11.2023
07.11.2024
2 years +51.64% 07.11.2022
07.11.2024
3 years +21.31% 08.11.2021
07.11.2024
5 years +73.66% 30.07.2020
07.11.2024

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
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)