ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation
Fund
ISIN LU1670606760 / Valor null
NAV (2025-11-18)
EUR 257.94-0.60%
ABN AMRO Funds - Parnassus US ESG Equities R 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 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
-0.60%EUR 232.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 153.08
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
-0.49%GBP 225.23
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
-0.60%EUR 215.76
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
-0.73%USD 223.79
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
-0.60%EUR 266.96
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation
Valor: 33704930
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 270.00
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.74%USD 252.57
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation
Valor: 36169977
Annual Return
-50%0%+50%
Risk level
110
-0.60%EUR 260.20
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation
Valor: 33704926