BNPP Asia High Yield Bd.I USD/ LU2443799155 /
| NAV2024-08-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4300USD | +0.14% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 129.46 KB |
| 2023-08-01 | Prospectus | 2023 | German | 12,601.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 13,671.38 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2022-12-31 | Account statment | 2022 | English | 20,483.74 KB |
| 2022-08-12 | Prospectus | 2022 | English | 35,266.93 KB |
| 2022-05-18 | Key Investor Information | 2022 | English | 163.39 KB |
