ABN AMRO Funds Candriam Emerging Markets ESG Bonds F EUR Capitalisation/ LU2041743001 /
| NAV6/3/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4070EUR | +0.63% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | English | 151.65 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 1/1/2023 | Prospectus | 2023 | German | 13,057.60 KB |
| 10/15/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 4,475.39 KB |
| 10/1/2007 | Key Investor Information | 2007 | English | 98.25 KB |
| 9/1/2007 | Key Investor Information | 2007 | German | 94.44 KB |
