ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
NAV2024-06-04 | Chg.-3.6560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.5070EUR | -4.68% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | German | 153.53 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 | German | 4,726.29 KB |
2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
2022-03-09 | Key Investor Information | 2022 | English | 122.60 KB |
2022-03-09 | Key Investor Information | 2022 | German | 124.28 KB |
2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |