ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged F EUR Capitalisation/ LU1733877416 /
NAV1/8/2025 | 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 |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/1/2024 | Prospectus | 2024 | German | 7,522.28 KB |
3/29/2024 | PR-eb1caa99-4b64-4b05-9d57-ed3025d26651.pdf | 2024 | English | 150.98 KB |
12/31/2023 | Account statment | 2023 | German | 18,350.40 KB |