BNP Paribas Funds Euro High Yield Bond Privilege Capitalisation/ LU0823381362 /
| NAV1/23/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.7300EUR | -0.03% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | 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 | PRDE20240429-0002243394.pdf | 2024 | German | 140.79 KB |
| 4/29/2024 | PR-ba14135b-b185-4216-97f3-ff55dbb56152.pdf | 2024 | English | 130.09 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 134.76 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 | German | 179.12 KB |