ABN AMRO Fd.Bo.Comm.US Sust.Eq.I USD/ LU2276928392 /
| NAV2024-04-23 | Chg.+1.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3510USD | +0.87% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 153.37 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,726.29 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 151.83 KB |
| 2022-12-31 | Account statment | 2022 | English | 5,396.80 KB |
| 2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 121.24 KB |
| 2021-12-03 | Account statment | 2021 | German | 18,381.45 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 4,371.09 KB |
