ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation/ LU1165273084 /
NAV2024-06-05 | Chg.+0.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.4340EUR | +0.14% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-02 | PRIIP Key Information Document | 2024 | English | 150.78 KB |
2023-06-01 | Prospectus | 2023 | English | 7,072.48 KB |
2023-06-01 | Prospectus | 2023 | German | 4,726.34 KB |