ABN AMRO Funds - Parnassus US Sustainable Equities I USD Capitalisation |
Storico dei rendimenti | 31/12/2020 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 14/01/2021 | USD 165,521 | |
Var.Ultima Quotazione | -0,16% | |
Categoria Morningstar™ | Azionari USA Large Cap Blend | |
Categoria Assogestioni | - | |
Isin | LU1481506050 | |
Fund Size (Mil) 14/01/2021 | USD 1482,88 | |
Share Class Size (Mil) 14/01/2021 | USD 190,43 | |
Entrata (max) | - | |
Spese correnti 03/08/2020 | 0,90% |
Obiettivo d'Investimento Dichiarato: ABN AMRO Funds - Parnassus US Sustainable Equities I USD Capitalisation |
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed through a bottom-up/stock-picking, sustainable approach, designed to identify significantly undervalued companies according to the investment manager, with quality management team, and a high competitive advantage that shows relevancy for the long term. All companies should meet the sustainability criteria put in place by the Portfolio manager. The final portfolio is rather focused (typically between 35 and 45 holdings, however this range could vary depending on market conditions), and built with pre-determined diversification guidelines. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Kevin Sorel 19/01/2017 | ||
Giovanni Becchere 19/01/2017 | ||
Data di Partenza 21/09/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI USA GR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo ABN AMRO Funds - Parnassus US Sustainable Equities I USD Capitalisation | 31/12/2020 |
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Primi 5 Titoli | Settore | % |
![]() | ![]() | 5,73 |
![]() | ![]() | 5,14 |
![]() | ![]() | 4,32 |
![]() | ![]() | 4,02 |
![]() | ![]() | 3,90 |
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ABN AMRO Funds - Parnassus US Sustainable Equities I USD Capitalisation |