ABN AMRO Funds Boston Trust Walden US ESG Equities R USD Capitalisation/ LU2281295001 /
NAV9/19/2024 | Chg.+1.1850 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.5970USD | +1.01% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Prospectus | 2024 | German | 7,522.40 KB |
3/29/2024 | PRIIP Key Information Document | 2024 | German | 152.35 KB |
12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
2/18/2022 | Key Investor Information | 2022 | English | 120.03 KB |