ABN AMRO Funds Aristotle US Equities R USD Capitalisation/ LU1670605952 /
| NAV2024-10-31 | Chg.-2.1840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9150USD | -1.14% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | English | 6,768.97 KB |
| 2024-06-30 | Prospectus | 2024 | German | 7,522.78 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 6,218.23 KB |
| 2024-03-29 | PRIIP Key Information Document | 2024 | German | 150.26 KB |
| 2024-03-29 | PRIIP Key Information Document | 2024 | English | 148.58 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 3,763.71 KB |
