ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation
Fund
ISIN LU1586378710 / Valor 36169977
NAV (2025-11-24)
EUR 264.99+0.81%
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation
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ABN AMRO Parnassus US ESG Eqs focuses on investing primarily in North American companies by acquiring transferable equity securities, including stocks, cooperative shares, participation certificates, and warrants. The fund carefully selects its investments using both financial performance and Environmental, Social, and Governance (ESG) criteria, ensuring that only companies with strong business quality and high ESG standards are included. By excluding the bottom 25% of companies based on their ESG scores, the portfolio is composed of firms that demonstrate sustainable and responsible practices, aiming to increase long-term asset value through a commitment to environmental and social excellence.
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Tags:
sustainable investings&p 500north america
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation
Valor: 33704927
Annual Return
-50%0%+50%
Risk level
110
0.80%EUR 253.70
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.81%EUR 262.69
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
1.04%EUR 204.00
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.81%EUR 237.00
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.81%EUR 219.74
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
1.05%USD 226.89
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution
Annual Return
-50%0%+50%
Risk level
110
0.96%GBP 229.14
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution
Valor: 52534047
Annual Return
-50%0%+50%
Risk level
110
0.96%GBP 173.70
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation
Valor: 33704928
Annual Return
-50%0%+50%
Risk level
110
0.81%EUR 271.89
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution
Valor: 11907232