BNPP F.Energy Transition B USD/ LU2262804565 /
| NAV2024-05-14 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4200USD | +2.74% | reinvestment | Equity | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 14,100.55 KB |
| 2024-04-29 | Prospectus | 2024 | German | 13,069.46 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 138.16 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 149.67 KB |
| 2023-12-31 | Account statment | 2023 | English | 12,399.38 KB |
| 2023-12-31 | Account statment | 2023 | German | 12,228.55 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 12,035.23 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,323.01 KB |
| 2021-09-02 | Key Investor Information | 2021 | English | 270.78 KB |
| 2021-09-02 | Key Investor Information | 2021 | German | 273.90 KB |
