ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
NAV9/5/2024 | Chg.-0.6490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8400USD | -0.52% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/2/2024 | PRIIP Key Information Document | 2024 | English | 148.58 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 |
2/18/2022 | Key Investor Information | 2022 | English | 118.39 KB |
12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
3/10/2021 | Key Investor Information | 2021 | German | 118.43 KB |
6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |