ABN AMRO Funds Parnassus US ESG Equities IH EUR Capitalisation/ LU1890797027 /
| NAV31/10/2024 | Chg.-4.5370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.1910EUR | -2.39% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 7,522.17 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 6,218.23 KB |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 152.71 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 151.43 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |
