ABN AMRO Fd.FoM Pacific Eq.D EUR/ LU1670611844 /
NAV2024-03-26 | Chg.-0.0590 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9700EUR | -0.05% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 150.30 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2023-06-01 | Prospectus | 2023 | German | 4,726.34 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 | German | 132.96 KB |
2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
2020-08-03 | Key Investor Information | 2020 | English | 129.91 KB |
2020-06-30 | Semi-annual report | 2020 | German | 3,763.71 KB |