BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE Privilege Capitalisation/ LU2020654229 /
| NAV23/01/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.3300USD | +0.12% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 14/01/2025 | Prospectus | 2025 | German | 8,263.49 KB |
| 14/01/2025 | Prospectus | 2025 | English | 8,951.39 KB |
| 13/01/2025 | PR-b1b7813e-d676-4a13-bf62-5971d828733d.pdf | 2025 | German | 140.95 KB |
| 13/01/2025 | PR-1f0b413d-0d3f-455c-b817-3a1f31c62251.pdf | 2025 | English | 130.95 KB |
| 30/06/2024 | Account statment | 2024 | English | 5,237.46 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 26/08/2022 | Key Investor Information | 2022 | German | 175.43 KB |
| 26/08/2022 | Key Investor Information | 2022 | English | 164.58 KB |