BNPP Easy EUR Corp Bd.SRI PAB UE EUR/ LU1953136287 /
| NAV1/23/2025 | Chg.-0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4382EUR | -0.11% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/15/2025 | Prospectus | 2025 | German | 15,819.12 KB |
| 1/8/2025 | Prospectus | 2025 | English | 14,813.73 KB |
| 11/18/2024 | PR-82271529-a2bd-4225-a393-c92ced40c093.pdf | 2024 | English | 134.38 KB |
| 11/18/2024 | PR-159cb527-2b6e-48dc-a913-1ad3b381c0d5.pdf | 2024 | German | 145.14 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,149.67 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,388.66 KB |
| 12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
| 11/22/2022 | Key Investor Information | 2022 | German | 175.91 KB |
| 11/22/2022 | Key Investor Information | 2022 | English | 166.77 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |