ABN AMRO Funds Parnassus US ESG Equities R GBP Distribution/ LU1670606844 /
| NAV08/01/2025 | Chg.+3.1320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.4480GBP | +1.77% | paying dividend | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 7,522.17 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 6,218.23 KB |
| 29/03/2024 | PR-c4574e43-7568-4b55-81c8-d8af5a48f0e5.pdf | 2024 | English | 151.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |