BNP Paribas Funds Emerging Bond Classic Capitalisation/ LU0089276934 /
| NAV5/30/2024 | Chg.+1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.8100USD | +0.40% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 14,100.55 KB |
| 4/29/2024 | Prospectus | 2024 | German | 13,069.46 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 140.81 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 5/1/2023 | PRIIP Key Information Document | 2023 | English | 133.66 KB |
| 8/25/2022 | Key Investor Information | 2022 | German | 177.71 KB |
| 2/19/2021 | Key Investor Information | 2021 | Italian | 313.07 KB |
| 2/19/2016 | Key Investor Information | 2016 | English | 290.22 KB |
