ABN AMRO Funds Portfolio High Quality Impact Bonds E EUR Capitalisation/ LU2096463232 /
| NAV1/23/2025 | Chg.-0.0890 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1240EUR | -0.09% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 7,522.78 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 4,454.95 KB |
| 3/29/2024 | PR-98c993b1-f633-4a6c-a27b-9147d78dc9d4.pdf | 2024 | English | 152.90 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,903.99 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,569.08 KB |
| 12/31/2022 | Account statment | 2022 | German | 10,768.61 KB |