BNP Paribas Funds Sustainable Europe Dividend Classic Distribution/  LU0111491626  /

Fonds
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