BNP Paribas Funds Local Emerging Bond Classic EUR Capitalisation/ LU0823385272 /
| NAV1/23/2025 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8300EUR | +0.29% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/3/2024 | PR-8b83830f-2fcc-4b80-88ee-3ca77fbab1a0.pdf | 2024 | German | 147.62 KB |
| 12/3/2024 | PR-107fe890-54af-4737-b677-14620e7821e1.pdf | 2024 | English | 135.59 KB |
| 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 | English | 13,617.53 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 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 | 174.88 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 177.90 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 157.45 KB |