BNP Paribas Funds China Equity Classic Capitalisation/ LU0823426308 /
| NAV11/5/2024 | Chg.+4.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 397.7800USD | +1.18% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,853.66 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 6/26/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 139.61 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 129.02 KB |
| 12/31/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 2/18/2022 | Key Investor Information | 2022 | Italian | 171.41 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 175.65 KB |
| 2/19/2016 | Key Investor Information | 2016 | English | 291.73 KB |
