ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
NAV05/07/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8120EUR | -0.31% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/01/2024 | PRIIP Key Information Document | 2024 | English | 151.62 KB |
31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
01/06/2023 | Prospectus | 2023 | German | 4,726.29 KB |
15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
03/12/2021 | Account statment | 2021 | German | 18,381.45 KB |
30/06/2021 | Semi-annual report | 2021 | German | 4,371.09 KB |
01/10/2007 | Key Investor Information | 2007 | English | 98.13 KB |
01/09/2007 | Key Investor Information | 2007 | German | 94.10 KB |