BNPP F.Su.Gl.Corporate Bd.Pr.USD/ LU1721430087 /
| NAV1/23/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.6200USD | -0.13% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/19/2024 | PR-b0f78ed4-1c72-4163-8583-e3943a4529de.pdf | 2024 | English | 130.88 KB |
| 12/19/2024 | PR-a90e2e94-0383-414c-aa6f-2ab13e26e1b6.pdf | 2024 | German | 141.06 KB |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 4/29/2024 | Key Investor Information | 2024 | English | 131.89 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 | German | 172.37 KB |