BNP Paribas Funds Euro Government Bond Classic Capitalisation/  LU0111548326  /

Fonds
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