BNP Paribas Funds Energy Transition Classic USD Capitalisation/ LU0823414478 /
| NAV23/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6400USD | +0.15% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | English | 137.78 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 149.32 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 158.15 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 179.49 KB |
