ABN AMRO Fd.FoM Pacific Eq.D EUR/ LU1670611844 /
| NAV6/1/2023 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1650EUR | +0.19% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 13,057.60 KB |
| 1/1/2023 | PRDE20230101-0001652373.pdf | 2023 | German | 151.15 KB |
| 10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 7,063.52 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 132.96 KB |
| 12/31/2021 | Account statment | 2021 | English | 4,112.23 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 8/3/2020 | Key Investor Information | 2020 | English | 129.91 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |