BNP Paribas Funds Euro Government Bond Classic Capitalisation/ LU0111548326 /
| NAV2024-06-13 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.9100EUR | +0.16% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 14,100.55 KB |
| 2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 139.46 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 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 | 150.14 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 170.87 KB |
| 2021-02-19 | Key Investor Information | 2021 | Italian | 311.20 KB |
