ABN AMRO Fd.FoM Pacific Eq.D EUR/ LU1670611844 /
| NAV9/21/2023 | Chg.-0.4510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5850EUR | -0.42% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 6/1/2023 | Prospectus | 2023 | German | 4,726.34 KB |
| 5/25/2023 | PRDE20230525-0001902711.pdf | 2023 | German | 150.31 KB |
| 12/31/2022 | Account statment | 2022 | English | 5,396.80 KB |
| 10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 132.96 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 |