ABN AMRO Funds Aristotle US Equities R USD Capitalisation/  LU1670605952  /

Fonds
NAV2024-05-30 Chg.+0.6110 Type of yield Investment Focus Investment company
178.8620USD +0.34% reinvestment Equity ABN AMRO Inv. Sol. 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-01-02 PRIIP Key Information Document 2024 German 150.01 KB
2023-12-31 Account statment 2023 English 15,903.99 KB
2023-07-20 Prospectus 2023 English 6,451.76 KB
2023-06-30 Semi-annual report 2023 English 5,569.08 KB
2023-06-01 Prospectus 2023 German 4,726.32 KB
2023-05-25 PRIIP Key Information Document 2023 English 148.35 KB
2021-12-31 Account statment 2021 German 18,381.46 KB
2020-06-30 Semi-annual report 2020 German 3,763.71 KB