ISIN | LU1890796300 |
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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 |
Current Price * | 169.54 EUR | 22.04.2025 |
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Previous Price * | 168.87 EUR | 17.04.2025 |
52 Week High * | 191.85 EUR | 04.12.2024 |
52 Week Low * | 159.55 EUR | 08.04.2025 |
NAV * | 169.54 EUR | 22.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,087,366,832 | |
Unit/Share Assets *** | 40,560,556 | |
Trading Information SIX |
YTD Performance | -7.41% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.76% |
31.12.2024 - 22.04.2025
31.12.2024 22.04.2025 |
1 month | -7.10% |
24.03.2025 - 22.04.2025
24.03.2025 22.04.2025 |
3 months | -11.06% |
22.01.2025 - 22.04.2025
22.01.2025 22.04.2025 |
6 months | -8.54% |
22.10.2024 - 22.04.2025
22.10.2024 22.04.2025 |
1 year | +3.71% |
22.04.2024 - 22.04.2025
22.04.2024 22.04.2025 |
2 years | +21.31% |
24.04.2023 - 22.04.2025
24.04.2023 22.04.2025 |
3 years | +16.15% |
22.04.2022 - 22.04.2025
22.04.2022 22.04.2025 |
5 years | +72.28% |
22.04.2020 - 22.04.2025
22.04.2020 22.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.64% | |
---|---|---|
Amazon.com Inc | 5.38% | |
NVIDIA Corp | 4.51% | |
Alphabet Inc Class A | 4.08% | |
Waste Management Inc | 3.98% | |
Deere & Co | 3.90% | |
Intercontinental Exchange Inc | 3.45% | |
Mastercard Inc Class A | 3.12% | |
Realty Income Corp | 3.07% | |
AutoZone Inc | 2.89% | |
Last data update | 31.03.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |