NAV1/23/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
99.2700USD -0.07% paying dividend Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
1/25/2025 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 11,853.89 KB
6/30/2024 Semi-annual report 2024 English 11,998.30 KB
4/29/2024 PREN20240429-0002209091.pdf 2024 English 129.46 KB
4/29/2024 PRDE20240429-0002193878.pdf 2024 German 140.29 KB
12/31/2023 Account statment 2023 English 12,399.38 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
7/29/2022 Key Investor Information 2022 English 165.62 KB
7/29/2022 Key Investor Information 2022 German 176.35 KB