ABN AMRO Funds Aristotle US Equities R USD Capitalisation/ LU1670605952 /
NAV1/22/2025 | Chg.+0.2120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.5720USD | +0.11% | 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-6fdd365e-ae7d-459d-8734-ae77f47d8ca9.pdf | 2024 | German | 150.26 KB |
3/29/2024 | PR-492ab30a-c110-4c25-8ffe-980673b19efc.pdf | 2024 | English | 148.58 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 |