ABN AMRO Funds Putnam US ESG Equities I EUR Capitalisation/ LU2546367389 /
| NAV1/22/2025 | Chg.+1.9320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2070EUR | +1.12% | 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 | German | 7,522.78 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,455.03 KB |
| 3/29/2024 | PR-d3f6b3da-fcdd-4a38-b390-9a03bad3d8db.pdf | 2024 | English | 151.42 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,594.83 KB |