ABN AMRO F.Candr.Em.Mkt.ESG Bd.D/ LU2041742961 /
NAV2024-04-18 | Chg.-0.3120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.4220EUR | -0.38% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 153.84 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 | 136.13 KB |
2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
2020-06-30 | Semi-annual report | 2020 | German | 4,475.39 KB |