BNPP FLEXI I Flex.Conv.Bd.P USD/ LU2020654229 /
| NAV1/8/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0400USD | +0.15% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/15/2024 | PR-dcc3ca8d-b60b-432e-a394-c838ce1c752a.pdf | 2024 | German | 140.63 KB |
| 11/15/2024 | PR-c1308555-3ab4-4a7a-9b60-a8a6b27d0965.pdf | 2024 | English | 130.67 KB |
| 7/24/2024 | Prospectus | 2024 | English | 2,103.39 KB |
| 7/12/2024 | Prospectus | 2024 | German | 8,036.43 KB |
| 6/30/2024 | Account statment | 2024 | English | 5,237.46 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 8/26/2022 | Key Investor Information | 2022 | German | 175.43 KB |
| 8/26/2022 | Key Investor Information | 2022 | English | 164.58 KB |