NAV1/23/2025 Chg.-0.0900 Type of yield Investment Focus Investment company
218.4400EUR -0.04% paying dividend Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
1/24/2025 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 11,853.66 KB
6/30/2024 Semi-annual report 2024 English 13,617.53 KB
4/29/2024 PRDE20240429-0002192339.pdf 2024 German 147.62 KB
4/29/2024 PR-b424d7e9-46fc-4dd1-a3b0-1366fe471671.pdf 2024 English 136.14 KB
4/29/2024 Key Investor Information 2024 English 134.58 KB
12/31/2023 Account statment 2023 English 12,399.38 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
8/31/2022 Key Investor Information 2022 German 177.56 KB