NAV1/9/2025 Chg.+0.4000 Type of yield Investment Focus Investment company
96.5200USD +0.42% paying dividend Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
1/11/2025 Public WebStation Live Factsheet 2025 English -
10/31/2024 Prospectus 2024 German 15,569.34 KB
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 11,998.30 KB
4/29/2024 PRIIP Key Information Document 2024 English 129.28 KB
4/29/2024 PRIIP Key Information Document 2024 German 140.54 KB
12/31/2023 Account statment 2023 English 12,399.38 KB
12/31/2023 Account statment 2023 German 12,228.55 KB
2/18/2022 Key Investor Information 2022 English 153.85 KB
2/18/2022 Key Investor Information 2022 German 174.82 KB