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ABN AMRO Multi-Manager Funds - Parnassus US Sustainable Equities

ABPSCCE:LX
98.14
EUR
0.22
0.22%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
93.16 - 104.24
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98.36
52Wk Range
93.16 - 104.24
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/18/2017)
98.135
Total Assets (m EUR) (on 10/18/2017)
67.453
Inception Date
01/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIOVANNI BECCHERE / KEVIN SOREL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
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