ABN AMRO Funds Sands Emerging Market Equities R USD Capitalisation/ LU2054456095 /
| NAV1/21/2025 | Chg.+0.5020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5500USD | +0.44% | 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 | 4,455.02 KB |
| 6/1/2024 | Prospectus | 2024 | English | 6,768.97 KB |
| 3/29/2024 | PR-63c953b7-ef6f-4022-a966-e8080b73619d.pdf | 2024 | German | 151.09 KB |
| 3/29/2024 | PR-497c28ac-e0bf-4621-8bf1-44a0583ce6f8.pdf | 2024 | English | 149.36 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 131.67 KB |