ABN AMRO Funds Parnassus US ESG Equities D EUR Capitalisation/ LU1586378710 /
| NAV1/7/2025 | Chg.-2.3140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.5500EUR | -0.86% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 7,522.17 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 6,218.23 KB |
| 1/2/2024 | PREN20240102-0002056661.pdf | 2024 | English | 151.01 KB |
| 1/2/2024 | PRDE20240102-0002065472.pdf | 2024 | German | 152.72 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |