ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation/ LU2054453316 /
| NAV2024-05-27 | Chg.+0.1620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0190EUR | +0.17% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | 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 |
