BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation/ LU0823394852 /
| NAV1/23/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.4100EUR | +0.05% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/2/2024 | PR-a2843e10-13ba-49e3-83f8-953aaffd40ea.pdf | 2024 | English | 129.55 KB |
| 12/2/2024 | PR-728e026e-3470-4cb2-9956-1d53df0a92c6.pdf | 2024 | German | 141.56 KB |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,853.89 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 135.22 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 177.55 KB |
| 2/18/2022 | Key Investor Information | 2022 | Italian | 173.13 KB |