Frankfurt - Delayed Quote EUR

AAF-Parnassus US ESG Eqs AH€ (0P0001IMVW.F)

169.62 +1.48 (+0.88%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 168.14
  • YTD Return 13.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 8, 2018

ABN AMRO Investment Solutions

Fund Family

--

Fund Category

--

Net Assets

2018-11-08

Inception Date

Performance Overview: 0P0001IMVW.F

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Trailing returns as of .

YTD Return

0P0001IMVW.F
13.35%
Category
0.00%
 

1-Year Return

0P0001IMVW.F
27.80%
Category
0.00%
 

3-Year Return

0P0001IMVW.F
3.42%
Category
0.00%
 

5-Year Return

0P0001IMVW.F
10.30%
Category
0.00%
 

Holdings: 0P0001IMVW.F

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Top 10 Holdings (43.69% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.61%
NVDA
NVIDIA Corporation 6.43%
AMZN
Amazon.com, Inc. 5.31%
GOOGL
Alphabet Inc. 4.49%
O
Realty Income Corporation 3.87%
CRM
Salesforce, Inc. 3.86%
DE
Deere & Company 3.60%
MA
Mastercard Incorporated 3.28%
ICE
Intercontinental Exchange, Inc. 3.27%
BALL
Ball Corporation 2.97%

Sector Weightings

Sector0P0001IMVW.F
Technology   32.61%
Industrials   9.37%
Healthcare   7.97%
Real Estate   3.92%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IMVW.F

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Research Reports: 0P0001IMVW.F

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