ABN AMRO Fd.Bo.Comm.US Sust.Eq.R USD/ LU2276928632 /
| NAV02/05/2024 | Chg.+0.7730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7070USD | +0.66% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 153.40 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 01/06/2023 | Prospectus | 2023 | German | 4,726.29 KB |
| 31/12/2022 | Account statment | 2022 | English | 5,396.80 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 121.37 KB |
| 03/12/2021 | Account statment | 2021 | German | 18,381.45 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 4,371.09 KB |
