BNP Paribas Funds Euro Defensive Equity Classic Distribution/ LU0360646763 /
NAV2024-09-19 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.0700EUR | +1.10% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-23 | 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 | 128.84 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 140.35 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 | English | 152.68 KB |
2022-02-18 | Key Investor Information | 2022 | German | 174.27 KB |
2021-12-31 | Account statment | 2021 | German | 14,977.53 KB |