BNPP FLEXI I Flex.Conv.Bd.C.RH CZK/ LU2020654062 /
| NAV1/8/2025 | Chg.+18.4795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,753.1396CZK | +0.15% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-ec7976f4-6337-4aad-9cc3-7f3d8d1f3855.pdf | 2024 | German | 140.69 KB |
| 11/15/2024 | PR-e75ec873-4a74-4eef-a207-7c05ce6749c1.pdf | 2024 | English | 130.73 KB |
| 7/24/2024 | Prospectus | 2024 | English | 2,103.39 KB |
| 7/12/2024 | Prospectus | 2024 | German | 8,036.43 KB |
| 6/30/2024 | Account statment | 2024 | English | 5,237.46 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 8/26/2022 | Key Investor Information | 2022 | English | 164.78 KB |
| 8/26/2022 | Key Investor Information | 2022 | German | 175.75 KB |