ABN AMRO Funds Aristotle US Equities I USD Capitalisation/ LU0849851471 /
| NAV22/01/2025 | Chg.+0.3660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.7560USD | +0.11% | reinvestment | Equity | 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 | 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-fa8bd1a8-f497-458f-bbc8-37ad4f8d93ae.pdf | 2024 | English | 148.37 KB |
| 29/03/2024 | PR-59a00c8e-3184-4b39-a70c-e642d460bfc3.pdf | 2024 | German | 150.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 134.56 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 30/06/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |