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

Fonds
NAV15/05/2024 Chg.+2.1300 Type de rendement Focus sur l'investissement Société de fonds
177.3240EUR +1.22% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: MSCI USA TR Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Parnassus Investments
Actif net: -
Date de lancement: 08/11/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
99.26%
Cash
 
0.74%

Pays

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

Branches

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%
Autres
 
0.01%