ABN AMRO Funds Parnassus US ESG Equities X1 EUR Capitalisation/ LU1955039661 /
NAV22/08/2024 | Chg.-1.4910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
199.3980EUR | -0.74% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Prospectus | 2024 | German | 7,522.17 KB |
02/01/2024 | PRIIP Key Information Document | 2024 | German | 152.77 KB |
31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
18/02/2022 | Key Investor Information | 2022 | German | 133.24 KB |
31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
30/06/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |