BNP P.Fd. Multi-Asset Thematic C.USD RH/  LU2355553954  /

Fonds
NAV2024-07-23 Chg.+0.1800 Type of yield Investment Focus Investment company
94.4700USD +0.19% reinvestment Mixed Fund BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-25 Public WebStation Live Factsheet 2024 English -
2024-06-28 Prospectus 2024 English 13,387.58 KB
2024-06-26 Prospectus 2024 German 16,836.53 KB
2024-04-29 PRIIP Key Information Document 2024 English 130.15 KB
2024-04-29 PRIIP Key Information Document 2024 German 141.44 KB
2023-12-31 Account statment 2023 English 12,399.38 KB
2023-12-31 Account statment 2023 German 12,228.55 KB
2023-06-30 Semi-annual report 2023 English 12,035.23 KB
2023-06-30 Semi-annual report 2023 German 2,323.01 KB
2022-07-31 Key Investor Information 2022 English 159.69 KB
2022-07-31 Key Investor Information 2022 German 169.98 KB