ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged F EUR Capitalisation/ LU1733877416 /
NAV23/01/2025 | Var.+0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.7690EUR | +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 |
29/03/2024 | PR-eb1caa99-4b64-4b05-9d57-ed3025d26651.pdf | 2024 | English | 150.98 KB |
31/12/2023 | Estratto conto | 2023 | German | 18,350.40 KB |