ABN AMRO Funds Boston Trust Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
NAV2024-09-18 | Chg.-0.3080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.9230EUR | -0.25% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Prospectus | 2024 | German | 7,522.40 KB |
2024-03-29 | PRIIP Key Information Document | 2024 | German | 152.35 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
2022-02-18 | Key Investor Information | 2022 | English | 119.96 KB |