ABN AMRO Funds Pzena European Equities I EUR Capitalisation/ LU0949827314 /
NAV2024-05-15 | Chg.+0.2440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.2960EUR | +0.11% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 149.14 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-07-20 | Prospectus | 2023 | English | 6,453.73 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2022-10-15 | Prospectus | 2022 | German | 3,212.60 KB |
2022-02-18 | Key Investor Information | 2022 | German | 135.34 KB |
2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
2020-06-30 | Semi-annual report | 2020 | German | 3,763.71 KB |