BNP Paribas Funds USD Money Market I Capitalisation/ LU0102011102 /
NAV2024-05-13 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7376USD | +0.04% | reinvestment | Money Market | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | 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 | German | 139.82 KB |
2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
2023-11-17 | PRIIP Key Information Document | 2023 | English | 130.10 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 |
2022-12-08 | Key Investor Information | 2022 | German | 170.98 KB |
2016-05-23 | Key Investor Information | 2016 | English | 288.25 KB |