ABN AMRO Funds Candriam Euro ESG Short Term Bonds D EUR Capitalisation/ LU1670612909 /
| NAV2024-09-24 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8360EUR | +0.02% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | English | 148.21 KB |
| 2024-01-02 | PRIIP Key Information Document | 2024 | German | 150.31 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2023-06-01 | Prospectus | 2023 | English | 7,073.97 KB |
