BNP Paribas Funds Emerging Bond I Capitalisation/ LU0102020947 /
| NAV16/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3200USD | +0.26% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/05/2024 | 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 | German | 140.25 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 |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 135.56 KB |
| 30/06/2022 | Key Investor Information | 2022 | German | 174.89 KB |
| 19/02/2016 | Key Investor Information | 2016 | English | 289.88 KB |
