BNP Paribas Funds Global Absolute Return Bond Classic RH CZK Capitalisation/ LU2155808657 /
| NAV5/14/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.8300CZK | +0.09% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/18/2025 | Prospectus | 2025 | English | 14,665.85 KB |
| 2/28/2025 | PRIIP Key Information Document | 2025 | English | 132.47 KB |
| 2/28/2025 | PRIIP Key Information Document | 2025 | German | 143.55 KB |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,853.89 KB |
| 12/31/2023 | Account statement | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statement | 2023 | German | 12,228.55 KB |
| 8/31/2022 | Key Investor Information | 2022 | English | 164.18 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 176.24 KB |
