BNP Paribas Funds Sustainable Europe Dividend N Capitalisation/ LU0111493325 /
| NAV7/4/2025 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6700EUR | -0.55% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 5/22/2025 | Prospectus | 2025 | English | 23,459.19 KB |
| 5/21/2025 | Prospectus | 2025 | German | 20,620.31 KB |
| 5/21/2025 | PRIIP Key Information Document | 2025 | German | 140.65 KB |
| 5/21/2025 | PRIIP Key Information Document | 2025 | English | 129.69 KB |
| 12/31/2024 | Account statement | 2024 | English | 11,176.23 KB |
| 12/31/2024 | Account statement | 2024 | German | 12,578.70 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 | 129.68 KB |
| 2/18/2022 | Key Investor Information | 2022 | Italian | 163.45 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 164.52 KB |
