BNP PARIBAS COMFORT BOND FUND Classic Distribution/ LU0223387738 /
| NAV2024-06-28 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.7400EUR | -0.09% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 127.79 KB |
| 2023-08-15 | Prospectus | 2023 | English | 1,200.84 KB |
| 2023-07-31 | Account statment | 2023 | English | 4,298.32 KB |
| 2023-01-31 | Semi-annual report | 2023 | English | 1,256.80 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 149.55 KB |
| 2010-01-31 | Semi-annual report | 2010 | French | 492.41 KB |
| 2009-12-31 | Prospectus | 2009 | French | 194.06 KB |
| 2009-07-31 | Account statment | 2009 | French | 590.09 KB |
