BNP Paribas Funds Euro Defensive Equity Classic Capitalisation/ LU0360646680 /
| NAV2024-09-19 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.9900EUR | +1.10% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 128.99 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 139.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-08-01 | Prospectus | 2023 | German | 12,601.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2022-02-18 | Key Investor Information | 2022 | Italian | 168.44 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 152.69 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 175.01 KB |
| 2021-12-31 | Account statment | 2021 | German | 14,977.53 KB |
