BNPP Easy JPM ESG EMBI Gl.Div.Comp.T.I/ LU1291092200 /
| NAV23/01/2025 | Chg.-336.5313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151,718.9531USD | -0.22% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | 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-7bd0544f-eacb-4542-a36d-2c66dfe207e1.pdf | 2024 | English | 132.62 KB |
| 18/11/2024 | PR-13d1182c-710f-4077-a0e4-24785dc9801a.pdf | 2024 | German | 142.81 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 |
| 30/06/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 174.27 KB |