BNP P.Fd. Multi-Asset Thematic C.USD RH/ LU2355555066 /
| NAV2024-07-18 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8800USD | -0.36% | paying dividend | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | 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 | 130.11 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 141.39 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 | 159.63 KB |
| 2022-07-31 | Key Investor Information | 2022 | German | 169.91 KB |
