BNP PARIBAS EASY € Aggregate Bond SRI Fossil Free UCITS ETF Distribution/ LU2533812728 /
NAV8/22/2024 | Chg.-0.0256 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1119EUR | -0.25% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/12/2024 | PRIIP Key Information Document | 2024 | German | 143.36 KB |
6/24/2024 | Prospectus | 2024 | German | 15,749.74 KB |
3/13/2024 | Prospectus | 2024 | English | 13,045.24 KB |
12/31/2023 | Account statment | 2023 | English | 12,388.66 KB |
6/30/2023 | Semi-annual report | 2023 | English | 6,290.67 KB |
12/31/2022 | Account statment | 2022 | German | 11,219.62 KB |
6/30/2022 | Semi-annual report | 2022 | German | 5,268.85 KB |