ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/  LU1890797027  /

Fonds
NAV14/05/2024 Diferencia+0.9090 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
175.1940EUR +0.52% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: MSCI USA TR Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Parnassus Investments
Volumen de fondo: -
Fecha de fundación: 08/11/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: ABN AMRO Inv. Sol.
Dirección: -
País: -
Internet: www.abnamroinvestmentsolutions.com
 

Activos

Stocks
 
99.26%
Cash
 
0.74%

Países

United States of America
 
94.24%
Ireland
 
3.03%
Switzerland
 
1.65%
Cash
 
0.74%
Canada
 
0.33%
Otros
 
0.01%

Sucursales

IT/Telecommunication
 
47.49%
Finance
 
14.27%
Consumer goods
 
10.95%
Industry
 
9.05%
Commodities
 
8.49%
Healthcare
 
8.11%
real estate
 
0.89%
Cash
 
0.74%
Otros
 
0.01%