TQ-Bd.Eur.Clim.Carb.Offset Pl.I/ LU2051095011 /
| NAV2024-09-05 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6800EUR | +0.11% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | Prospectus | 2024 | English | 8,402.77 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 3,693.83 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 147.32 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 175.97 KB |
