BNPP Easy ESG Low Vol US UE USD Cap./ LU1481201371 /
NAV2024-05-30 | Chg.-0.1534 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
173.1721USD | -0.09% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | Prospectus | 2024 | German | 11,645.90 KB |
2024-03-13 | Prospectus | 2024 | English | 13,045.24 KB |
2023-12-31 | Account statment | 2023 | English | 2,657.28 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,235.62 KB |
2023-06-15 | PRIIP Key Information Document | 2023 | German | 155.25 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 145.56 KB |
2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
2022-02-18 | Key Investor Information | 2022 | German | 181.06 KB |
2021-12-01 | Key Investor Information | 2021 | English | 336.11 KB |