ABN AMRO Funds Portfolio Flexible Bonds CH USD Capitalisation/ LU1165267862 /
| NAV08/01/2025 | Chg.-0.1510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4210USD | -0.12% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 7,522.78 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 4,455.01 KB |
| 29/03/2024 | PR-a194ecb9-f43c-489b-b043-d4f124ff7f7d.pdf | 2024 | English | 150.45 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 15/10/2022 | Prospectus | 2022 | English | 3,197.39 KB |
| 31/12/2021 | Account statment | 2021 | German | 18,381.46 KB |