ABN AMRO Funds ESG Profile 2 - Defensive R EUR Capitalisation/ LU0121970122 /
| NAV23/01/2025 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.2790EUR | -0.03% | reinvestment | Mixed Fund | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 7,522.78 KB |
| 30/06/2024 | Prospectus | 2024 | English | 6,768.97 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,454.98 KB |
| 29/03/2024 | PR-12d6de8e-ffbf-416b-b658-e6cd67cbeb39.pdf | 2024 | English | 151.28 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |