ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
NAV2024-06-03 | Chg.+0.2610 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.0800EUR | +0.27% | reinvestment | 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 | English | 151.05 KB |
2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
2023-07-20 | Prospectus | 2023 | English | 6,451.76 KB |
2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
2022-10-15 | Prospectus | 2022 | German | 3,212.60 KB |
2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
2020-06-30 | Semi-annual report | 2020 | German | 3,763.71 KB |
2007-10-01 | Key Investor Information | 2007 | English | 94.03 KB |
2007-09-01 | Key Investor Information | 2007 | German | 91.92 KB |