ABN AMRO Funds BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation/ LU2054453076 /
| NAV7/5/2024 | Chg.+0.2420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9390EUR | +0.26% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 1/2/2024 | PRIIP Key Information Document | 2024 | German | 152.93 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 7/20/2023 | Prospectus | 2023 | English | 6,451.76 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 10/15/2022 | Prospectus | 2022 | German | 3,212.60 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 132.03 KB |
| 12/31/2021 | Account statment | 2021 | German | 18,381.46 KB |
| 3/10/2021 | Key Investor Information | 2021 | English | 118.36 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 3,763.71 KB |
