ABN AMRO Funds - Parnassus US ESG Equities AH EUR CapitalisationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.6 | 17.3 | -17.8 | 17.5 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/05/2024 | EUR 153.79 | |
Day Change | -0.17% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1890796136 | |
Fund Size (Mil) 13/05/2024 | USD 2592.01 | |
Share Class Size (Mil) 13/05/2024 | EUR 329.63 | |
Max Initial Charge | - | |
Ongoing Charge 29/03/2024 | 1.69% |
Investment Objective: ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Sorel 19/01/2017 | ||
David Boivin 19/01/2017 | ||
Inception Date 15/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI USA NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.42 |
Alphabet Inc Class A | Communication Services | 5.82 |
NVIDIA Corp | Technology | 5.05 |
Salesforce Inc | Technology | 4.31 |
Apple Inc | Technology | 3.84 |
Increase Decrease New since last portfolio | ||
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation |