BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654732 /
| NAV7/1/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8700USD | +0.05% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 140.22 KB |
| 4/29/2024 | Prospectus | 2024 | German | 6,216.50 KB |
| 4/20/2024 | Prospectus | 2024 | English | 2,088.60 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,995.78 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | English | 134.62 KB |
| 8/26/2022 | Key Investor Information | 2022 | English | 162.00 KB |
| 8/26/2022 | Key Investor Information | 2022 | German | 171.20 KB |
