ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation header image

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 investing s&p 500 north 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 155.19