BNP P.Fd. Multi-Asset Thematic C.CZK RH/ LU2373385702 /
| NAV2024-10-30 | Chg.-7.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,006.6700CZK | -0.77% | reinvestment | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 130.30 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 141.45 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2022-07-31 | Key Investor Information | 2022 | English | 159.68 KB |
| 2022-07-31 | Key Investor Information | 2022 | German | 169.96 KB |
