ABN AMRO Funds Putnam US ESG Equities R EUR Capitalisation/ LU2546367892 /
| NAV1/7/2025 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5240EUR | -1.42% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | 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-2ebe11ff-8690-4d1c-b66c-23626dfed4a3.pdf | 2024 | German | 153.44 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,594.83 KB |
| 2/1/2023 | PREN20230201-0002035309.pdf | 2023 | English | 151.92 KB |