ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged F EUR Capitalisation/ LU1733877416 /
| NAV08/01/2025 | Chg.-0.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3120EUR | -0.04% | reinvestment | Bonds | ABN AMRO Inv. Sol. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/06/2024 | Prospectus | 2024 | German | 7,522.28 KB |
| 29/03/2024 | PR-eb1caa99-4b64-4b05-9d57-ed3025d26651.pdf | 2024 | English | 150.98 KB |
| 31/12/2023 | Account statment | 2023 | German | 18,350.40 KB |