BNPP Funds Social Bd.I EUR/ LU2355552048 /
| NAV2024-10-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1100EUR | -0.02% | paying dividend | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | - |
| 2024-10-31 | PRIIP Key Information Document | 2024 | English | - |
| 2024-10-31 | PRIIP Key Information Document | 2024 | German | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 13,617.53 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 12,208.90 KB |
| 2024-06-26 | Prospectus | 2024 | German | 16,836.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2022-09-16 | Key Investor Information | 2022 | English | 158.32 KB |
| 2022-09-16 | Key Investor Information | 2022 | German | 166.78 KB |
