NAV10/11/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
51.6200SGD -0.52% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
10/15/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German -
6/30/2024 Semi-annual report 2024 English 11,998.30 KB
6/28/2024 Prospectus 2024 English 13,387.58 KB
6/26/2024 Prospectus 2024 German 16,836.53 KB
4/29/2024 PRIIP Key Information Document 2024 English 129.71 KB
4/29/2024 PRIIP Key Information Document 2024 German 141.09 KB
12/31/2023 Account statment 2023 English 12,399.38 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
7/29/2021 Key Investor Information 2021 English 268.54 KB