BNPP Asia High Yield Bd.C.USD/ LU2443796052 /
NAV10/2/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.5700USD | +0.32% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | - |
4/29/2024 | PRIIP Key Information Document | 2024 | English | 129.88 KB |
8/1/2023 | Prospectus | 2023 | German | 12,601.35 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
12/31/2022 | Account statment | 2022 | English | 20,483.74 KB |
8/12/2022 | Prospectus | 2022 | English | 35,266.93 KB |
5/18/2022 | Key Investor Information | 2022 | English | 165.22 KB |