ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/ LU2054456095 /
NAV2024-06-13 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.7700USD | +0.02% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 150.94 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-07-20 | Prospectus | 2023 | English | 6,451.77 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2022-10-15 | Prospectus | 2022 | German | 3,212.60 KB |
2022-02-18 | Key Investor Information | 2022 | German | 131.67 KB |