ABN AMRO F.Cand.Gl.ESG HY Bd.D EUR/ LU2041743936 /
| NAV2024-04-17 | Chg.+0.3070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0290EUR | +0.30% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 153.64 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2023-01-01 | Prospectus | 2023 | German | 13,057.60 KB |
| 2022-12-31 | Account statment | 2022 | English | 5,396.80 KB |
| 2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 136.85 KB |
| 2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 3,763.76 KB |
