BNP Paribas Funds Euro High Yield Bond N Distribution/ LU0823381289 /
NAV2024-06-14 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.9100EUR | -0.16% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-18 | 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 | English | 129.70 KB |
2024-04-29 | PRIIP Key Information Document | 2024 | German | 141.38 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 | Italian | 173.64 KB |
2022-02-18 | Key Investor Information | 2022 | English | 151.69 KB |
2022-02-18 | Key Investor Information | 2022 | German | 177.73 KB |