ABN AMRO Fd.BlueBay Eur.Aggr.Bd.E.A EUR/ LU2054453076 /
| NAV3/23/2023 | Chg.+0.4590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6970EUR | +0.51% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 3/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001652401.pdf | 2023 | German | 153.60 KB |
| 10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 10/15/2022 | Prospectus | 2022 | German | 3,212.60 KB |
| 6/30/2022 | Semi-annual report | 2022 | English | 7,063.52 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 132.03 KB |
| 12/31/2021 | Account statment | 2021 | English | 4,112.23 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 3/10/2021 | Key Investor Information | 2021 | English | 118.36 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |