BNP PARIBAS EASY Sustainable EUR Corporate Bond UCITS ETF Capitalisation/ LU2697596745 /
NAV1/23/2025 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5015EUR | -0.10% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
1/15/2025 | Prospectus | 2025 | German | 15,819.12 KB |
1/8/2025 | Prospectus | 2025 | English | 14,813.73 KB |
11/18/2024 | PR-17fe900e-8ebd-4027-b88d-e273719ace65.pdf | 2024 | English | 134.32 KB |
11/18/2024 | PR-072bde7f-b5de-4462-aadb-4e4d10d88199.pdf | 2024 | German | 145.12 KB |
6/30/2024 | Semi-annual report | 2024 | English | 8,149.67 KB |
12/31/2023 | Account statment | 2023 | English | 12,388.66 KB |
12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |