All information on this website is up-to-date for the various segments.
This website is not a quotation or a request to invest in ABN AMRO Funds.
Parts of this website are excerpts from the ABN AMRO Funds Prospectus. This website does not replace the Prospectus, nor does it pretend to be a detailed survey. Only subscriptions based on the currently applicable Prospectus, the most recent annual report and any subsequent half-year reports can be accepted.
Please ensure you read the Prospectus thoroughly before investing.
The Net Inventory Value of the ABN AMRO Funds can vary. Past results offer no guarantee for future earnings. Investors must be aware that their own currency unit may be different to the currency unit in which investments are made in any particular segment. That means that the investor may be exposed to foreign exchange risks. Although the ABN AMRO Funds have an open-ended structure, the issue and purchase of the respective shares may be suspended in exceptional circumstances. Investors may not recover the full amount of their investment. Fluctuations in very volatile segments may be greater, as the value of these segments may change suddenly and substantially.
The ABN AMRO Funds Prospectus is available in Belgium from: ABN AMRO - Kanselarijstraat 17A, 1000 Brussels