ABN AMRO Funds Blackrock Euro Government ESG Bonds F EUR Capitalisation/ LU1329510710 /
| NAV2024-09-24 | Chg.+0.2270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1650EUR | +0.24% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | English | 150.75 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-12-31 | Account statment | 2023 | German | 17,594.83 KB |
| 2023-06-01 | Prospectus | 2023 | English | 7,072.48 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,726.34 KB |
| 2007-10-31 | Semi-annual report | 2007 | English | 893.14 KB |
| 2007-10-31 | Semi-annual report | 2007 | German | 993.72 KB |
| 2007-10-01 | Key Investor Information | 2007 | English | 99.66 KB |
| 2007-09-01 | Key Investor Information | 2007 | German | 95.11 KB |
