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ABN AMRO Multi-Manager Funds - Parnassus US Sustainable Equities

ABPSACE:LX
101.81
EUR
0.40
0.39%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
92.86 - 104.20
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Previous Close
102.21
52Wk Range
92.86 - 104.20
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/11/2017)
101.809
Total Assets (m EUR) (on 12/08/2017)
75.070
Inception Date
01/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABN AMRO Multi-Manager Funds Parnassus US Sustainable Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in transferable equity securities, CDs, and short term deposits.
Address
ABN AMRO Investment Solutions
3, avenue Hoche
F-75008 Paris
France
Phone
+33 1 56 21 69 61