BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/ LU0111491626 /
NAV2/6/2025 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.6300EUR | +1.35% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
7/29/2024 | PRIIP Key Information Document | 2024 | German | 139.67 KB |
7/29/2024 | PRIIP Key Information Document | 2024 | English | 129.21 KB |
6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
4/29/2024 | Key Investor Information | 2024 | English | 129.98 KB |
12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
2/18/2022 | Key Investor Information | 2022 | German | 165.98 KB |