BNPP Su.Gl.Low Vol Eq.C.RH HKD/ LU2506951958 /
| NAV31/10/2024 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8800HKD | -1.19% | paying dividend | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 11,998.30 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 11,853.64 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | English | 130.39 KB |
| 28/06/2024 | PRIIP Key Information Document | 2024 | German | 141.40 KB |
| 26/06/2024 | Prospectus | 2024 | German | 16,836.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 12,399.38 KB |
| 31/12/2023 | Account statment | 2023 | German | 12,228.55 KB |
| 01/09/2022 | Key Investor Information | 2022 | English | 158.90 KB |
| 01/09/2022 | Key Investor Information | 2022 | German | 169.50 KB |
