BNPP F.Su.US Multi-Factor Eq.C.EUR H/ LU1956163536 /
| NAV22/08/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.5800EUR | -0.65% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/06/2024 | Prospectus | 2024 | English | 13,387.58 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 141.06 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 133.95 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 172.67 KB |
| 19/02/2021 | Key Investor Information | 2021 | English | 309.61 KB |
