BNP Paribas Funds Euro Bond Privilege Capitalisation/ LU0111479092 /
| NAV23/01/2025 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8500EUR | -0.17% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 31/10/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 17/08/2024 | PRDE20240817-0002315044.pdf | 2024 | German | 139.24 KB |
| 17/08/2024 | PR-988a20f9-52d2-4578-b606-c16c792cd3c8.pdf | 2024 | English | 128.74 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 11,853.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 29/04/2024 | Key Investor Information | 2024 | English | 130.20 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 171.14 KB |