BNPP FLEXI I Flex.Conv.Bd.P USD/ LU2020654229 /
NAV2024-08-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.4200USD | -0.02% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-24 | Prospectus | 2024 | English | 2,103.39 KB |
2024-07-12 | Prospectus | 2024 | German | 8,036.43 KB |
2024-06-14 | PRIIP Key Information Document | 2024 | German | 141.15 KB |
2023-12-31 | Semi-annual report | 2023 | English | 1,573.49 KB |
2023-06-30 | Account statment | 2023 | English | 1,995.78 KB |
2022-08-26 | Key Investor Information | 2022 | German | 175.43 KB |