ABN AMRO Funds Portfolio High Quality Impact Bonds I EUR Capitalisation/ LU2579956827 /
| NAV2024-06-05 | Chg.+0.1290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2480EUR | +0.12% | 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 | 152.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,903.99 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 2023-06-01 | Prospectus | 2023 | German | 4,726.33 KB |
| 2022-12-31 | Account statment | 2022 | German | 10,768.61 KB |
| 2008-06-30 | Semi-annual report | 2008 | German | 396.48 KB |
| 2008-02-07 | Prospectus | 2008 | English | 3,917.95 KB |
| 2007-06-30 | Key Investor Information | 2007 | English | 342.69 KB |
