BNPP Funds Social Bd.C.H USD/ LU2506952766 /
| NAV1/23/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5400USD | -0.08% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 10/31/2024 | Prospectus | 2024 | German | 15,569.34 KB |
| 10/31/2024 | PR-fc829bb7-f9d1-43fc-bf47-9a5e7d653e77.pdf | 2024 | English | 130.27 KB |
| 10/31/2024 | PR-e8dbbea6-8694-4bef-bce8-08d7260f6cc9.pdf | 2024 | German | 141.01 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 9/16/2022 | Key Investor Information | 2022 | English | 158.69 KB |
| 9/16/2022 | Key Investor Information | 2022 | German | 168.07 KB |