ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV21/06/2024 | Chg.+1.7160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.3280EUR | +0.64% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | English | 148.48 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 20/07/2023 | Prospectus | 2023 | English | 6,451.76 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 01/06/2023 | Prospectus | 2023 | German | 4,726.32 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 133.28 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |
