BNP Paribas Funds Global Absolute Return Bond Classic Capitalisation/ LU2155808491 /
| NAV6/19/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3600EUR | -0.20% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/22/2025 | Prospectus | 2025 | English | 23,459.19 KB |
| 5/21/2025 | PRIIP Key Information Document | 2025 | English | 132.19 KB |
| 5/21/2025 | PRIIP Key Information Document | 2025 | German | 142.62 KB |
| 12/31/2024 | Account statement | 2024 | German | 12,578.70 KB |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,853.89 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 134.95 KB |
| 12/31/2023 | Account statement | 2023 | English | 12,399.38 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 175.31 KB |
