ABN AMRO Funds Candriam Emerging Markets ESG Bonds F EUR Capitalisation/ LU2041743001 /
| NAV2024-06-04 | Chg.-0.0910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3160EUR | -0.10% | 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 | 151.65 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2023-01-01 | Prospectus | 2023 | German | 13,057.60 KB |
| 2022-10-15 | Prospectus | 2022 | English | 3,197.39 KB |
| 2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 4,475.39 KB |
| 2007-10-01 | Key Investor Information | 2007 | English | 98.25 KB |
| 2007-09-01 | Key Investor Information | 2007 | German | 94.44 KB |
