AAF-Parnassus US ESG Eqs A$ FondbolagABN AMRO Investment SolutionsSenaste NAV-kurs164,44 USDNAV-datum2023-06-08Fondförmögenhet(milj)23 670,52 USDPPM-nummer-ISINLU1481505672 Morningstar rating™ FondkategoriUSA, mix bolagValutaUSDUtveckling senaste dagen0,14%Avkastning sedan årsskiftet före senaste kurs14,61% Utveckling 1 år Justerad Laddar data från servern ... 1 dag1 månad3 månader6 månader1 år2 år3 år5 år10 år Jämför med... --Välj-- abrdn Investments Luxembourg S.A. Adrigo Kapitalförvaltning Agenta Investment Management AB AIFM Capital AB Aktia Rahastoyhtiö Oy Aktie-Ansvar AB Alcur Fonder AB ALFAKRAFT Fonder AB Alfred Berg Kapitalforvaltning AS Alinea Capital Management AllianceBernstein (Luxembourg) S.à r.l. Allianz Global Investors GmbH Allspring Global Investments Alpcot Capital Management Ltd. AMF Fonder Amundi Asset Management Amundi Luxembourg S.A. Arctic Asset Management AS AS Avaron Asset Management Asia Growth Capital Management AB Atlant Fonder AB Atle Investment Services AB Avanza Fonder Aviva Investors Luxembourg SA AXA Funds Management S.A. AXA Investment Managers Paris AXA Investment Managers UK Ltd Baring International Fund Mgrs (Ireland) Limited BI Asset Mgmt Fondsmaeglerselskab A/S BIL Manage Invest S.A BlackRock (Luxembourg) SA BLI - Banque de Luxembourg Investments SA BlueBay Funds Management Company S.A. BNP Paribas Asset Management Luxembourg Brown Adv (Ireland) Limited Brummer Multi-Strategy AB C WorldWide Fund Management S.A. Caprifol AB Captor Fund Management AB Carlsson Norén Asset Management AB Carmignac Gestion Carmignac Gestion Luxembourg S.A. Carnegie Fonder AB Carnegie Investment Bank AB Case Kapitalförvaltning AB Catella Property Fund Investment AB CB Asset Management AB Celina Fondförvaltning AB China Asset Management (HK) Limited Cicero Fonder AB Cliens Kapitalförvaltning AB Coeli Asset Management AB Columbia Threadneedle Management Limited CPR Asset Management Credit Suisse Fund Management S.A. Danske Invest Danske Invest Management Danske Invest Rahastoyhtiö Oy Dexia Asset Management Didner & Gerge Fonder AB DNB Asset Management AS DNB Asset Management SA DWS Investment S.A. DWS Investment S.A. DWS Investment S.A. (ETF) E. Öhman J:or Fonder AB East Capital Financial Services AB Eastspring Investments (Luxembourg) S.A. Eaton Vance Global Advisors Limited Elementa Management AB Enter Fonder AB Entropics Asset Management AB Ericsson & Partners Förmögenhetsförvaltning AB Erik Penser Bank AB Espiria Asset Management Estea AB Euler & Partners AB Evli-Rahastoyhtiö Oy Excalibur Asset Management AB Fair Investments Sweden AB FCG Fonder AB FE Fonder AB Fidelity (FIL Inv Mgmt (Lux) S.A.) Fiera Capital (IOM) Limited Finasta Asset Management Finserve Nordic AB FIRST Fondene AS First Sentier Investors (UK) Funds Ltd Fisher Investments FMG Fund Managers Limited FoF AuAg Asset Management Fondita Rahastoyhtiö Oy Forvaltningshuset AS Franklin Templeton International Services S.à r.l. GAM (Luxembourg) SA GAM Fund Management Limited Global Assets AS Global Evolution Manco S.A. Goldman Sachs Asset Management B.V. Goldman Sachs Asset Management Fund Services Ltd Handelsbanken Fonder AB HealthInvest Partners AB Heptagon Capital Limited Holberg Fondene HSBC Investment Funds (Luxembourg) S.A. IKC Capital AB Indecap Fonder AB Insight Investment Management (Europe) Limited Invesco Management S.A. Investerum AB Investtech Invest AS ISEC Services AB J. Safra Sarasin Fund Management (Luxembourg) S.A. Janus Henderson Investors JOHCM Funds (Ireland) Limited JPMorgan Asset Management (Europe) S.à r.l. Jupiter Asset Management (Europe) Limited Jupiter Asset Management International S.A. Jyske Invest International KBA Consulting Management Limited Lancelot Asset Management AB Lannebo Fonder Limestone Platform AS Lombard Odier Funds (Europe) SA Lundmark & Co Fondförvaltning AB Lynx Asset Management AB Lysa AB Länsförsäkringar Fondförvaltning AB Man Group Plc MDO Management Company S.A. Mercer Global Investments Management Ltd Mirae Asset Global Investments (HK) Ltd Montanaro Asset Management Limited Movestic Fonder AB MSIM Fund Management (Ireland) Limited Naventi Fonder AB Navigera AB NB Asset Management Ireland Ltd Nordea Funds Ab Nordea Funds Oy Nordea Investment Funds SA Nordic Archipelago Investments AB Nordic Cross Asset Management AB Nordic Equities Kapitalförvaltning AB Nordkinn Asset Management Nordnet Fonder AB NorQuant Kapitalforvaltning AS Norron AB ODIN Forvaltning AS Origo Fonder AB PAM Capital AB Pareto Asset Management AS Partners Group AG Peak AM Securities AB Pensum Asset Management AS Pictet Asset Management (Europe) SA PIMCO Global Advisors (Ireland) Limited PineBridge Investments Ireland Ltd Placerum Kapitalförvaltning AB Principal Global Investors (Ireland) Ltd PriorNilsson AB PriorNilsson Fond AB QQM Fund Management AB Quartile Fonder AB RAM Active Investments (Europe) S.A. RAM ONE AB RBC Global Asset Management Inc. Rhenman & Partners Asset Management AB RPM Risk & Portfolio Management AB S-Pankki Rahastoyhtiö Oy SBF Fonder AB Schroder Investment Management (Europe) S.A. SEB Asset Management S.A. SEB Investment Management AB Sector Gamma AS Seligson & Co Rahastoyhtiö Oyj Sensor Fonder AB Sentat Asset Management Simplicity AB SIP Nordic Fondkommission AB Sivers Urban Fonder AB Sjunde AP-Fonden SKAGEN AS Skandia Fonder AB SKY Harbor Capital Management, LLC Spiltan Fonder AB Stolt Kapitalforvaltning AS Storebrand Asset Management AS Storebrand Fonder AB Storm Capital Management Ltd Strand Kapitalförvaltning AB Strandberg Kapitalförvaltning AB Swedbank Robur AB Swedbank Robur AB Swedbank Robur Fonder AB Söderberg & Partners Asset Management SA T. Rowe Price (Luxembourg) Management S.à r.l. Tellus Fonder AB Threadneedle Investment Services Ltd Threadneedle Management Luxembourg S.A. TIN Fonder Trigon Asset Management AS Tundra Fonder AB UB Rahastoyhtiö Oy UBP Asset Management (Europe) S.A. UBS Fund Management (Ireland) Ltd. UBS Fund Management (Luxembourg) S.A. Vanguard Group (Ireland) Limited Vontobel Asset Management S.A. Wahlstedt & Partners AB Wellington Luxembourg S.à r.l. William Blair Xact Kapitalförvaltning AB Ålandsbanken Rahastoyhtiö Oy Öhman Fonder --Välj -- Placeringsinriktning Avkastning Tid% 1 dag0,141 vecka0,511 månad8,333 månader7,766 månader12,011 år15,683 år57,995 år102,7310 år- Avgifter Fondens avgifter1,50% Förvaltning KontaktinformationKontaktinformation FondbolagABN AMRO Investment SolutionsTelefon01 56 21 60 60Hemsidawww.abnamroinvestmentsolutions.comAdress3 avenue HocheFörvaltareKevin SorelFörvaltat fonden sedan 2017-01-19 Förvaltning Kontaktinformation FondbolagABN AMRO Investment SolutionsTelefon01 56 21 60 60Hemsidawww.abnamroinvestmentsolutions.comAdress3 avenue HocheFörvaltareKevin SorelFörvaltat fonden sedan 2017-01-19 Fem största regioner Region% North America94,26 Western Europe ex-Sweden5,74 Övrigt0,00 Fem största branscher Namn% Teknik27,76 Finans16,63 Konsument, stabil11,96 Sjukvård11,64 Industri9,97 Övrigt22,03 Fem största innehav Namn% Microsoft Corp7,08 Alphabet Inc Class A4,48 Salesforce Inc3,78 Mastercard Inc Class A3,65 Us Dollar3,54 Övrigt77,47 Style box Värde Mix Tillväxt Aktievärdering Risk (volatilitet) Fond Kategori LågMedelHög Snittavkastning 3 år5,00%Standardavvikelse 3 år13,90%Sharpekvot 3 år1,05% Tillgångsallokering Kort ränta Långa ränta Aktier Övrigt Innehav % 020406080100
