ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation/ LU1733877333 /
NAV23/01/2025 | Var.+0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.5230EUR | +0.02% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/06/2024 | Prospetto | 2024 | German | 7,522.28 KB |
02/01/2024 | PR-43f23ca8-9b93-47d0-ba0d-78a552d80fff.pdf | 2024 | German | 152.68 KB |
31/12/2023 | Estratto conto | 2023 | German | 18,350.40 KB |