BNP PARIBAS EASY EUR Corp bond SRI Fossil Free 7-10Y UCITS ETF Capitalisation/ LU2742532828 /
NAV19/07/2024 | Chg.-0.0323 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0674EUR | -0.32% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/06/2024 | Prospectus | 2024 | English | 14,296.82 KB |
24/06/2024 | Prospectus | 2024 | German | 15,749.74 KB |
21/06/2024 | PRIIP Key Information Document | 2024 | German | 143.89 KB |
26/04/2024 | PRIIP Key Information Document | 2024 | English | 131.28 KB |
31/12/2023 | Account statment | 2023 | English | 12,388.66 KB |
30/06/2023 | Semi-annual report | 2023 | English | 7,273.00 KB |
31/12/2022 | Account statment | 2022 | German | 11,219.62 KB |