ABN AMRO Fd.FoM Pacific Eq.C USD/ LU1075916053 /
| NAV6/1/2023 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7760USD | +0.85% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | Prospectus | 2023 | German | 13,057.60 KB |
| 1/1/2023 | PRDE20230101-0001652374.pdf | 2023 | German | 151.11 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 | 137.71 KB |
| 12/31/2021 | Account statment | 2021 | English | 4,112.23 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |
| 7/1/2019 | Key Investor Information | 2019 | English | 135.58 KB |