BNPP Asia High Yield Bd.Pr.USD/ LU2443798850 /
| NAV11/4/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5100USD | -0.14% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/31/2024 | Prospectus | 2024 | English | 14,233.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 11,853.66 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | - |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 129.99 KB |
| 8/1/2023 | Prospectus | 2023 | German | 12,601.35 KB |
| 12/31/2022 | Account statment | 2022 | English | 20,483.74 KB |
| 5/18/2022 | Key Investor Information | 2022 | English | 165.15 KB |
