BNPP FLEXI I Flex.Conv.Bd.C.RH CZK/ LU2020654062 /
| NAV2024-09-19 | Chg.+7.5303 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,501.7803CZK | +0.06% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-24 | Prospectus | 2024 | English | 2,103.39 KB |
| 2024-07-12 | Prospectus | 2024 | German | 8,036.43 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 130.30 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 141.16 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,995.78 KB |
| 2022-08-26 | Key Investor Information | 2022 | English | 164.78 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 175.75 KB |
