ABN AMRO Funds Portfolio High Quality Impact Bonds I EUR Capitalisation/ LU2579956827 /
| NAV30/05/2024 | Chg.+0.0890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4430EUR | +0.09% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | English | 152.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 01/06/2023 | Prospectus | 2023 | German | 4,726.33 KB |
| 31/12/2022 | Account statment | 2022 | German | 10,768.61 KB |
| 30/06/2008 | Semi-annual report | 2008 | German | 396.48 KB |
| 07/02/2008 | Prospectus | 2008 | English | 3,917.95 KB |
| 30/06/2007 | Key Investor Information | 2007 | English | 342.69 KB |
