Protected Target Alpha Fund/ FR0011150010 /
NAV1/21/2025 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
985.3700EUR | -0.04% | reinvestment | Other Funds | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/28/2024 | Semi-annual report | 2024 | English | 330.26 KB |
3/1/2024 | PRDE20240301-0002131930.pdf | 2024 | German | 143.00 KB |
12/29/2023 | Account statment | 2023 | English | 866.13 KB |
12/8/2023 | Prospectus | 2023 | English | 662.17 KB |
2/11/2022 | Key Investor Information | 2022 | German | 166.51 KB |