ABN AMRO Funds Portfolio Flexible Bonds A EUR Capitalisation/ LU1165266542 /
| NAV2024-05-15 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.6630EUR | +0.39% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | PRIIP Key Information Document | 2024 | English | 150.35 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 |
| 2021-12-31 | Account statment | 2021 | German | 18,381.46 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 7,705.19 KB |
