ABN AMRO Funds Aegon Global Impact Equities A EUR Capitalisation/ LU2386528470 /
NAV1/21/2025 | Chg.+0.8440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.2320EUR | +0.62% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/30/2024 | Prospectus | 2024 | German | 7,522.78 KB |
6/30/2024 | Semi-annual report | 2024 | English | 6,218.23 KB |
3/29/2024 | PR-1f8dbb6b-9be0-4c49-b600-22b2d196d4d3.pdf | 2024 | German | 153.89 KB |
12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
7/5/2022 | Key Investor Information | 2022 | German | 122.36 KB |