ABN AMRO Funds Parnassus US ESG Equities A EUR Capitalisation/  LU1481505755  /

Fonds
NAV30.10.2024 Zm.-1,3210 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
246,2450EUR -0,53% z reinwestycją Akcje Różne sektory ABN AMRO Inv. Sol. 

Strategia inwestycyjna

Parnassus US ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria. The Fund promotes environmental and social characteristics and qualifies as an investment product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector. In that respect, the Fund Manager has set up a process that integrates fundamental and ESG ( Environment, Social and Governance) research to assess the business quality and valuation of potential companies. The ESG assessments include both exclusionary screens and a bottom-up ESG evaluation. After implementation of the sustainability filters (exclusions and ESG scoring), the bottom quartile of companies is excluded from the investable universe. Thus, the ESG score of the portfolio is better than the one of the investible universe.The sustainability analysis covers 100% of the securities in portfolio (cash, deposit are not covered by the ESG analysis). As part of the Management Company's Sustainable Investment Policy, the Fund complies with the sets of exclusions applying to article 8 investment product. In addition, the Fund excludes companies involved (over 10% threshold of revenue) I) in the extraction, exploration, production and/or refining of fossil fuels defined by the Portfolio manager as oil and gas (exception: companies that use fossil-based energy to power operations or other), II) in Nuclear Power, III) in the manufacture of Alcohol.
 

Cel inwestycyjny

Parnassus US ESG Equities belongs to the category of Single Manager Funds.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: USA
Branża: Różne sektory
Benchmark: MSCI USA TR Net
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Parnassus Investments
Aktywa: -
Data startu: 19.01.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 100,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: ABN AMRO Inv. Sol.
Adres: -
Kraj: -
Internet: www.abnamroinvestmentsolutions.com
 

Aktywa

Akcje
 
98,86%
Gotówka
 
1,14%

Kraje

USA
 
95,99%
Irlandia
 
2,87%
Gotówka
 
1,14%

Branże

IT/Telekomunikacja
 
35,96%
Finanse
 
17,22%
Dobra konsumpcyjne
 
15,01%
Przemysł
 
11,01%
Towary
 
7,91%
Opieka zdrowotna
 
7,88%
Nieruchomości
 
3,87%
Pieniądze
 
1,14%