ABN AMRO Funds Candriam Global ESG High Yield Bonds F EUR Capitalisation/ LU2041744074 /
NAV6/4/2024 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8240EUR | -0.04% | 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 | 151.46 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 | 3,763.76 KB |
10/1/2007 | Key Investor Information | 2007 | English | 96.53 KB |
9/1/2007 | Key Investor Information | 2007 | German | 92.78 KB |