AMSelect DPAM Emerging Bond Local Currency Classic RH EUR Capitalisation/ LU2537482221 /
| NAV1/22/2025 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1300EUR | +0.52% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/31/2024 | Account statment | 2024 | English | 6,117.53 KB |
| 11/20/2024 | PR-fb7735ef-c5bb-40af-8a5c-214d093b2891.pdf | 2024 | German | 142.27 KB |
| 11/20/2024 | PR-6f3e3a97-681d-498f-850e-207adaac4170.pdf | 2024 | English | 131.10 KB |
| 7/31/2024 | Prospectus | 2024 | English | 7,295.08 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 3,419.20 KB |
| 12/30/2022 | Prospectus | 2022 | German | 3,488.24 KB |