NAV30/10/2024 Chg.-10.1299 Type of yield Investment Focus Investment company
794.5900EUR -1.26% reinvestment Equity BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
04/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 11,998.30 KB
30/06/2024 Semi-annual report 2024 German 11,853.64 KB
28/06/2024 Prospectus 2024 English 13,387.58 KB
26/06/2024 Prospectus 2024 German 16,836.53 KB
29/04/2024 PRIIP Key Information Document 2024 English 135.88 KB
29/04/2024 PRIIP Key Information Document 2024 German 148.02 KB
31/12/2023 Account statment 2023 English 12,399.38 KB
31/12/2023 Account statment 2023 German 12,228.55 KB
18/02/2022 Key Investor Information 2022 English 150.80 KB
18/02/2022 Key Investor Information 2022 German 171.04 KB