ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/  LU1308664413  /

Fonds
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