BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
| NAV2024-05-14 | Chg.-0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8571EUR | -0.21% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | 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 | 12,388.66 KB |
| 2023-07-06 | PRIIP Key Information Document | 2023 | German | 145.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 6,290.67 KB |
| 2022-12-31 | Account statment | 2022 | German | 11,219.62 KB |
| 2022-06-30 | Semi-annual report | 2022 | German | 5,268.85 KB |
