ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
NAV2024-06-13 | Chg.-0.6670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.7700EUR | -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 | 150.03 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 |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 148.92 KB |
2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
2020-06-30 | Semi-annual report | 2020 | German | 3,763.71 KB |