BNPP F.Energy Transition C.S.EUR H/ LU2192434566 /
| NAV05/06/2024 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.9300EUR | +2.87% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 14,100.55 KB |
| 29/04/2024 | Prospectus | 2024 | German | 13,069.46 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 132.06 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 143.16 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 154.42 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 175.71 KB |
