ABN AMRO Funds Baring Emerging Markets ESG Bonds D EUR Distribution/ LU2281290895 /
| NAV22/08/2024 | Chg.-0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8160EUR | -0.04% | paying dividend | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/01/2024 | PRIIP Key Information Document | 2024 | German | 153.53 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 | 4,726.29 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 09/03/2022 | Key Investor Information | 2022 | English | 122.60 KB |
| 09/03/2022 | Key Investor Information | 2022 | German | 124.28 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |
