AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
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ISIN: LU2796456692
Nettoinventarwert (NAV)
113,53 EUR | 1,11 EUR | 0,98 % |
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Vortag | 112,42 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der AMS Parnassus US ESG Growth Equities R EUR Acc Fonds: To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in the United States of America.
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds aktueller Kurs
113,53 EUR | 1,11 EUR | 0,98 % |
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Datum | 23.12.2024 |
Vortag | 113,53 EUR |
Börse | Sonstiges |
Rating für AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2796456692 |
Name | AMS Parnassus US ESG Growth Equities R EUR Acc Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2024 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | EUR |
Volumen | |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | ABN AMRO Investment Solutions |
Postfach | 119-121, boulevard Haussmann |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 56 21 60 60 |
Fax | |
Internet | http://www.abnamroinvestmentsolutions.com |