BNP P.Fd. Multi-Asset Thematic C.HKD RH/ LU2355555819 /
| NAV05/06/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1900HKD | +0.58% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 14,100.55 KB |
| 29/04/2024 | Prospectus | 2024 | German | 13,069.46 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 130.26 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 141.39 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 31/07/2022 | Key Investor Information | 2022 | English | 159.63 KB |
| 31/07/2022 | Key Investor Information | 2022 | German | 169.91 KB |
