ABN AMRO Funds Aristotle US Equities R USD Capitalisation/ LU1670605952 /
| NAV8/22/2024 | Chg.-0.9610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.1380USD | -0.51% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 150.01 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 7/20/2023 | Prospectus | 2023 | English | 6,451.76 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 6/1/2023 | Prospectus | 2023 | German | 4,726.32 KB |
| 5/25/2023 | PRIIP Key Information Document | 2023 | English | 148.35 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |
