BNP Paribas Funds China Equity I Capitalisation/ LU0823426647 /
| NAV2025-01-03 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 452.7700USD | +0.29% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-06 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-10-31 | Prospectus | 2024 | German | 15,569.34 KB |
| 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 |
| 2024-04-29 | 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 |
| 2022-02-18 | Key Investor Information | 2022 | English | 154.04 KB |
