ABN AMRO Fds. ESG Pr. 2 Def. A EUR Dis./ LU1253566217 /
| NAV2024-06-05 | Chg.+0.2740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3820EUR | +0.29% | paying dividend | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 153.31 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 | 3,210.88 KB |
| 2022-10-15 | Key Investor Information | 2022 | English | 135.81 KB |
| 2022-10-15 | Key Investor Information | 2022 | German | 137.00 KB |
| 2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 3,763.71 KB |
