ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
| NAV6/18/2024 | Chg.+0.1640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5760EUR | +0.22% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 153.53 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 6/1/2023 | Prospectus | 2023 | German | 4,726.29 KB |
| 10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 3/9/2022 | Key Investor Information | 2022 | English | 122.60 KB |
| 3/9/2022 | Key Investor Information | 2022 | German | 124.28 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
