BNPP Flexi I-Str.Cr.Income Cl.Cap./ LU1815417503 /
| NAV5/22/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1100EUR | +0.08% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | German | 6,216.50 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 142.00 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 10/27/2023 | Prospectus | 2023 | English | 2,772.30 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,995.78 KB |
| 7/12/2022 | Key Investor Information | 2022 | German | 173.56 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 152.80 KB |
