BNP Paribas Funds Sustainable Europe Dividend Classic Capitalisation/ LU0111491469 /
| NAV2024-10-30 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9800EUR | -1.15% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-29 | PRIIP Key Information Document | 2024 | German | 139.53 KB |
| 2024-07-29 | PRIIP Key Information Document | 2024 | English | 129.10 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
| 2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
| 2024-04-29 | Key Investor Information | 2024 | English | 129.98 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2022-02-18 | Key Investor Information | 2022 | Italian | 164.96 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 165.97 KB |
