BNPP F.Euro HY Short Duration Bd.P.EUR/ LU1721428180 /
| NAV23/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5500EUR | -0.03% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 02/12/2024 | PR-893117f8-7d27-40aa-b53d-b70d81a9e40e.pdf | 2024 | German | 141.97 KB |
| 02/12/2024 | PR-818d0fd2-f255-44d4-b46b-0b15f5285bdf.pdf | 2024 | English | 129.83 KB |
| 31/10/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 31/10/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 11,853.66 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 151.64 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 174.05 KB |