ABN AMRO Funds Schroder Euro Corporate ESG Bonds A EUR Capitalisation/ LU0979879557 /
| NAV1/23/2025 | Chg.-0.1140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1370EUR | -0.09% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/1/2024 | Prospectus | 2024 | German | 7,522.37 KB |
| 3/29/2024 | PREN20240329-0002307765.pdf | 2024 | English | 150.65 KB |
| 12/31/2023 | Account statment | 2023 | German | 18,350.27 KB |