ABN AMRO Fund - Parnassus US ESG Equities RH EUR

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

Fund Prices

Current Price * 177.77 EUR 31.03.2025
Previous Price * 177.14 EUR 28.03.2025
52 Week High * 191.85 EUR 04.12.2024
52 Week Low * 162.34 EUR 19.04.2024
NAV * 177.77 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,087,366,832
Unit/Share Assets *** 40,560,556
Trading Information SIX

Performance

YTD Performance -2.92% 31.12.2024
31.03.2025
YTD Performance (in CHF) -1.19% 31.12.2024
31.03.2025
1 month -4.90% 28.02.2025
31.03.2025
3 months -2.92% 31.12.2024
31.03.2025
6 months -3.11% 30.09.2024
31.03.2025
1 year +3.71% 02.04.2024
31.03.2025
2 years +28.15% 31.03.2023
31.03.2025
3 years +14.45% 31.03.2022
31.03.2025
5 years +93.62% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.86%
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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% United States

Stock Sectors ***

Created with Highstock 2.1.1031.8% Technology14.5% Financial Services13.4% Healthcare13.0% Consumer Cyclical11.9% Industrials5.0% Communication Services4.0% Basic Materials3.3% Real Estate3.1% Consumer Defensive

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)