ABN AMRO Funds Walter Scott European ESG Equities I EUR Capitalisation/ LU2281297049 /
NAV2024-05-27 | Chg.+0.1650 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.4940EUR | +0.13% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | English | 151.07 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2023-06-01 | Prospectus | 2023 | German | 4,726.38 KB |
2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
2008-06-30 | Semi-annual report | 2008 | German | 396.48 KB |
2007-12-31 | Account statment | 2007 | German | 405.49 KB |
2007-06-30 | Key Investor Information | 2007 | English | 342.69 KB |