BNP Paribas Funds Sustainable Euro Corporate Bond Classic Distribution/ LU0265288950 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.8700EUR | -0.06% | paying dividend | 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 | 12,208.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 4/29/2024 | PRDE20240429-0002193652.pdf | 2024 | German | 140.70 KB |
| 4/29/2024 | PR-119cc972-345a-4a3e-a49d-caedee4942f0.pdf | 2024 | English | 130.20 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 131.71 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 | 171.73 KB |