BNP P.Fd. Multi-Asset Thematic C.SGD RH/ LU2355556031 /
| NAV18/07/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9500SGD | -0.36% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 130.40 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 141.61 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 31/07/2022 | Key Investor Information | 2022 | English | 159.63 KB |
| 31/07/2022 | Key Investor Information | 2022 | German | 169.91 KB |
