BNPP F.Gl.Convertible N USD/ LU1104109720 /
| NAV2024-08-22 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.4800USD | -0.23% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-28 | Prospectus | 2024 | English | 13,387.58 KB |
| 2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 129.97 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 141.23 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2022-09-30 | Key Investor Information | 2022 | English | 165.98 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 175.82 KB |
