Performance funds/ETFs
ABN AMRO | AA Parnassus US ESG Equities Acc
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€250,83
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-6,97%
1 week
-2,61%
1 month
-6,07%
3 months
-7,55%
6 months
-5,33%
1 year
-1,40%
3 years (annualised)
10,11%
5 years (annualised)
8,09%
Since start (annualised)
10,52%
Indicators
Standard deviation (3yr)
11,00%
Share ratio (3yr)
1,01
Beta (3yr)
0,92
Alpha (3yr)
-2,70
Tracking error (3yr)
3,16
Top 10 holdings (28-02-2026)
Alphabet Inc Class A
6,44 %
NVIDIA Corp
5,98 %
Microsoft Corp
5,56 %
Amazon.com Inc
5,13 %
Deere & Co
4,86 %
Apple Inc
4,43 %
Waste Management Inc
4,00 %
Applied Materials Inc
3,55 %
Eli Lilly and Co
3,54 %
Realty Income Corp
3,23 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,88%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
95021
Fund code fractional orders
95021
Fund manager name
Todd C. Ahlsten|Andrew S. Choi
ISIN
LU1481505839
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.563,00 (30-03-2026)
Cut-off time
12:00:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
19-01-2017
Benchmark
MSCI USA NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice