BNP Paribas Funds Enhanced Bond 6M Classic Capitalisation/ LU0325598166 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5900EUR | -0.02% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,853.66 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 4/29/2024 | PRDE20240429-0002193658.pdf | 2024 | German | 140.91 KB |
| 4/29/2024 | PR-06e8c934-e9c8-4da6-9e29-527caed813c3.pdf | 2024 | English | 130.21 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 132.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 2/18/2022 | Key Investor Information | 2022 | Italian | 170.35 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 174.91 KB |