ABN AMRO Funds Aristotle US Equities C EUR Capitalisation/ LU0849851398 /
NAV1/6/2025 | Chg.-5.1880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
422.4320EUR | -1.21% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/30/2024 | Prospectus | 2024 | English | 6,768.97 KB |
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-4a725553-89e9-4716-baed-c0377814af6f.pdf | 2024 | English | 148.54 KB |
12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |