BNPP Asia High Yield Bd.I USD/ LU2443799155 /
| NAV10/2/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1800USD | +0.31% | paying dividend | 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 | 129.46 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 | 163.39 KB |
