ABN AMRO Funds Candriam Euro ESG Short Term Bonds F EUR Capitalisation/ LU1670613030 /
NAV5/30/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.7510EUR | +0.01% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/2/2024 | PRIIP Key Information Document | 2024 | German | 150.46 KB |
12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
6/1/2023 | Prospectus | 2023 | English | 7,073.97 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | English | 148.76 KB |