ABN AMRO Funds Parnassus US ESG Equities R USD Capitalisation/ LU1670606927 /
| NAV6/5/2024 | Chg.+2.5030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.5290USD | +1.18% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 152.74 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 6/1/2023 | Prospectus | 2023 | German | 4,726.33 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 151.40 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 |
