ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation/ LU1165273084 /
| NAV9/30/2024 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1280EUR | +0.04% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | English | 150.78 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 12/31/2023 | Account statment | 2023 | German | 17,594.83 KB |
| 6/1/2023 | Prospectus | 2023 | English | 7,072.48 KB |
| 6/1/2023 | Prospectus | 2023 | German | 4,726.34 KB |
