BNPP Flexi I US Mortgage I USD/ LU1080342030 /
| NAV2024-10-31 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0500USD | -0.13% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | 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 | 140.46 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 130.04 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 | 170.21 KB |
| 2017-06-30 | Account statment | 2017 | German | 975.94 KB |
