ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
NAV1/21/2025 | Chg.-0.5110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
292.0630EUR | -0.17% | 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 | 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-32438676-222a-4a2a-abf5-39069cf3285d.pdf | 2024 | English | 148.31 KB |
12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
2/18/2022 | Key Investor Information | 2022 | English | 133.28 KB |
12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |