ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/ LU0498838118 /
NAV21/01/2025 | Chg.+1.4910 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
283.7580EUR | +0.53% | reinvestment | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/06/2024 | Prospectus | 2024 | German | 7,522.78 KB |
30/06/2024 | Semi-annual report | 2024 | English | 6,218.23 KB |
29/03/2024 | PR-7b0a275e-4325-45af-affe-94ecbe0268d6.pdf | 2024 | English | 151.41 KB |
31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
18/02/2022 | Key Investor Information | 2022 | English | 136.30 KB |
31/12/2021 | Account statment | 2021 | German | 18,381.47 KB |
30/06/2021 | Semi-annual report | 2021 | German | 4,371.13 KB |