ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution header image

ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution

Fund

ISIN LU2474253148 / Valor 11907232

NAV (2025-12-04)
USD 157.51-0.23%

ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution
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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 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
-0.25%EUR 206.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 237.58
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
-0.54%GBP 227.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 220.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 230.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 265.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 277.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 254.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 272.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 263.33