ABN AMRO Funds - Parnassus US ESG Equities A EUR CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,6 | 35,8 | -14,3 | 18,9 | 8,3 | |
+/-Cat | 1,6 | 1,2 | 0,0 | -1,1 | -0,5 | |
+/-Idx | -0,9 | 0,3 | 0,3 | -3,0 | -1,1 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 27/03/2024 | EUR 230,21 | |
Rendement 1 Dag | 0,68% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
ISIN | LU1481505755 | |
Grootte Fonds (Mil) 27/03/2024 | USD 2683,23 | |
Grootte Fondsklasse (Mil) 27/03/2024 | EUR 256,19 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02/01/2024 | 1,69% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 01/08/2023 Stephen Welch, Senior Analyst Morningstar, Inc |
ABN AMRO Parnassus US Sustainable Equities isn't your typical US large-cap blend equity Morningstar Category offering, but it is topnotch. Most share classes earn a Morningstar Analyst Rating of Silver. The priciest ones are rated Bronze. This... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: ABN AMRO Funds - Parnassus US ESG Equities A 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Sorel 19/01/2017 | ||
David Boivin 19/01/2017 | ||
Oprichtingsdatum 19/01/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation | 29/02/2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 6,69 |
Alphabet Inc Class A | Communicatiediensten | 4,86 |
Salesforce Inc | Technologie | 4,85 |
NVIDIA Corp | Technologie | 4,53 |
Apple Inc | Technologie | 3,97 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation |