ABN AMRO Funds Putnam US ESG Equities C EUR Capitalisation/ LU2546367546 /
| NAV08/01/2025 | Chg.+1.5490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.1780EUR | +0.92% | 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 | German | 7,522.78 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,455.03 KB |
| 29/03/2024 | PR-90120cb2-7524-4b81-8796-e8423f1415c4.pdf | 2024 | English | 151.60 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 31/12/2023 | Account statment | 2023 | German | 17,594.83 KB |