BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654732 /
| NAV2024-06-28 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8200USD | -0.06% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 140.22 KB |
| 2024-04-29 | Prospectus | 2024 | German | 6,216.50 KB |
| 2024-04-20 | Prospectus | 2024 | English | 2,088.60 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,995.78 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 134.62 KB |
| 2022-08-26 | Key Investor Information | 2022 | English | 162.00 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 171.20 KB |
