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ABN AMRO MMF Parnassus US Sust Eq A Cap EUR

Ranked 159 out of 291 in - US over 12 months
All calculations are in EUR unless stated


The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as co-operative 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 North America. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria.

Showing fund performance in Luxembourg View performance globally


US over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.2% 8.0%
2017 -4.4% -0.7% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date19/01/2017
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1481505755

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).