BNP Paribas Funds Sustainable Global Corporate Bond Classic Capitalisation/ LU0282388437 /
| NAV1/23/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.1900USD | -0.13% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/19/2024 | PR-254324fd-28e2-49e8-bc2f-79e62d4a5b95.pdf | 2024 | German | 140.77 KB |
| 12/19/2024 | PR-104dc3f3-44d2-49f7-a3cd-51a759ce9e3f.pdf | 2024 | English | 130.53 KB |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 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 | 132.27 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 7/29/2022 | Key Investor Information | 2022 | Italian | 168.34 KB |
| 7/29/2022 | Key Investor Information | 2022 | German | 172.17 KB |