ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
NAV1/22/2025 | Chg.+0.1430 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.8790USD | +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-26e1600b-5e11-4aa9-8d9a-22981111bee0.pdf | 2024 | English | 148.46 KB |
12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
2/18/2022 | Key Investor Information | 2022 | English | 118.39 KB |
12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
3/10/2021 | Key Investor Information | 2021 | German | 118.43 KB |
6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |