BNPP F.Gl.Enhanced Bd.36M N/  LU2155809036  /

Fonds
NAV5/21/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
103.9200EUR +0.34% reinvestment Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
5/24/2024 Public WebStation Live Factsheet 2024 English -
4/29/2024 Prospectus 2024 English 14,100.55 KB
4/29/2024 Prospectus 2024 German 13,069.46 KB
4/29/2024 PRIIP Key Information Document 2024 English 131.82 KB
4/29/2024 PRIIP Key Information Document 2024 German 143.17 KB
12/31/2023 Account statment 2023 English 12,399.38 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
6/30/2023 Semi-annual report 2023 English 12,035.23 KB
6/30/2023 Semi-annual report 2023 German 2,323.01 KB
8/31/2022 Key Investor Information 2022 English 163.70 KB
8/31/2022 Key Investor Information 2022 German 173.91 KB