BNP Paribas Funds China Equity I Capitalisation/ LU0823426647 /
| NAV2024-11-18 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 452.2100USD | +0.37% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | 14,233.30 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 11,853.66 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 139.39 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 128.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 172.71 KB |
| 2016-02-19 | Key Investor Information | 2016 | English | 291.19 KB |
