NAV2024-05-15 Chg.+1.0100 Type of yield Investment Focus Investment company
138.6300USD +0.73% reinvestment Bonds BNP PARIBAS AM (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-17 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 129.39 KB
2024-04-29 PRIIP Key Information Document 2024 German 140.82 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
2022-06-30 Key Investor Information 2022 English 164.99 KB
2022-06-30 Key Investor Information 2022 German 175.54 KB