BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation/ LU0283511359 /
| NAV14/11/2024 | Chg.+3.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.2900EUR | +1.36% | reinvestment | Real Estate | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 11,853.89 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | German | 138.58 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 128.52 KB |
| 29/04/2024 | Key Investor Information | 2024 | English | 129.29 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 18/02/2022 | Key Investor Information | 2022 | Italian | 165.26 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 170.39 KB |
