ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV07/01/2025 | Chg.-0.4210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.1820EUR | -0.15% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospectus | 2024 | English | 6,768.97 KB |
| 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-ddb640bb-7cdf-4be7-8484-6b42489a9b8c.pdf | 2024 | English | 148.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |