AMSelect HSBC Euro Eq.Val.P./ LU2310405449 /
NAV2024-09-19 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.8800EUR | +0.92% | 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 | 130.04 KB |
2024-06-17 | PRIIP Key Information Document | 2024 | German | 140.49 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 | German | 158.35 KB |