BNP P.Fd. Multi-Asset Thematic C.CZK RH/ LU2373385702 /
| NAV2024-05-17 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 995.0800CZK | +0.03% | reinvestment | Mixed Fund | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | 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 | 130.30 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 141.45 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 |
| 2022-07-31 | Key Investor Information | 2022 | English | 159.68 KB |
| 2022-07-31 | Key Investor Information | 2022 | German | 169.96 KB |
