BNPP F.Energy Transition C.RH USD/ LU2357125470 /
| NAV2024-06-05 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5000USD | +2.97% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | 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 | 131.74 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 142.77 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 |
| 2021-09-02 | Key Investor Information | 2021 | English | 270.55 KB |
| 2021-09-02 | Key Investor Information | 2021 | German | 273.98 KB |
