BNP Paribas Funds Sustainable Europe Dividend N Capitalisation/  LU0111493325  /

Fonds
NAV5/16/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
106.8500EUR -0.26% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
5/21/2024 Public WebStation Live Factsheet 2024 English -
4/29/2024 Prospectus 2024 English 14,100.55 KB
4/29/2024 Prospectus 2024 German 13,069.46 KB
4/29/2024 PRIIP Key Information Document 2024 English 129.73 KB
4/29/2024 PRIIP Key Information Document 2024 German 144.59 KB
12/31/2023 Account statment 2023 English 12,399.38 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
6/30/2023 Semi-annual report 2023 English 12,035.23 KB
6/30/2023 Semi-annual report 2023 German 2,323.01 KB
2/18/2022 Key Investor Information 2022 Italian 163.45 KB
2/18/2022 Key Investor Information 2022 English 149.77 KB
2/18/2022 Key Investor Information 2022 German 164.52 KB