ABN AMRO Funds Aristotle US Equities I USD Capitalisation/ LU0849851471 /
NAV2024-06-13 | Chg.-1.3410 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
311.9570USD | -0.43% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 149.99 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-07-20 | Prospectus | 2023 | English | 6,451.76 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2023-06-01 | Prospectus | 2023 | German | 4,726.32 KB |
2022-02-18 | Key Investor Information | 2022 | German | 134.56 KB |
2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
2020-06-30 | Semi-annual report | 2020 | German | 3,763.71 KB |