BNP PARIBAS COMFORT BOND FUND Classic Distribution/ LU0223387738 /
| NAV30/09/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5000EUR | +0.04% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/06/2024 | PRIIP Key Information Document | 2024 | English | 127.79 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 1,266.68 KB |
| 15/08/2023 | Prospectus | 2023 | English | 1,200.84 KB |
| 31/07/2023 | Account statment | 2023 | English | 4,298.32 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 149.55 KB |
| 31/01/2010 | Semi-annual report | 2010 | French | 492.41 KB |
| 31/12/2009 | Prospectus | 2009 | French | 194.06 KB |
| 31/07/2009 | Account statment | 2009 | French | 590.09 KB |
