AMSelect HSBC Euro Eq.Val.I/ LU2310405365 /
NAV2024-09-19 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.9000EUR | +0.93% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-12 | Prospectus | 2024 | English | 7,295.08 KB |
2024-06-17 | PRIIP Key Information Document | 2024 | English | 129.54 KB |
2024-06-17 | PRIIP Key Information Document | 2024 | German | 140.07 KB |
2023-12-31 | Account statment | 2023 | English | 3,237.37 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,901.28 KB |
2022-12-30 | Prospectus | 2022 | German | 3,488.24 KB |
2022-03-04 | Key Investor Information | 2022 | English | 148.17 KB |
2022-03-04 | Key Investor Information | 2022 | German | 155.77 KB |