ABN AMRO Funds Parnassus US ESG Equities RH EUR Capitalisation/ LU1890796300 /
NAV6/6/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.3380EUR | -0.01% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/2/2024 | PRIIP Key Information Document | 2024 | German | 152.76 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 |
10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
2/18/2022 | Key Investor Information | 2022 | English | 133.67 KB |
12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |