BNPP Easy E.Corp Bd.SRI PAB 3-5Y T.X/ LU2008761483 /
| NAV23/01/2025 | Chg.-74.6328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93,091.4531EUR | -0.08% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 15/01/2025 | Prospectus | 2025 | German | 15,819.12 KB |
| 08/01/2025 | Prospectus | 2025 | English | 14,813.73 KB |
| 18/11/2024 | PR-bf23d754-7a63-4033-baf2-07a55c8e0cdb.pdf | 2024 | German | 144.58 KB |
| 18/11/2024 | PR-03713cc8-4846-4181-90e9-167466aacba4.pdf | 2024 | English | 132.25 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,149.67 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 31/12/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 22/11/2022 | Key Investor Information | 2022 | English | 162.88 KB |
| 30/06/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |