ABN AMRO Funds Fund of Mandates Pacific Equities D EUR Capitalisation/ LU1670611844 /
| NAV15/05/2024 | Chg.+0.2530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3840EUR | +0.22% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 150.30 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 01/06/2023 | Prospectus | 2023 | German | 4,726.34 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 132.96 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 03/08/2020 | Key Investor Information | 2020 | English | 129.91 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |
