BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654658 /
| NAV2024-07-22 | Chg.-68.8125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135,269.7344USD | -0.05% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | Prospectus | 2024 | English | 8,468.61 KB |
| 2024-07-12 | Prospectus | 2024 | German | 8,036.43 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 129.61 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 | German | 147.49 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 172.86 KB |
