BNPP FLEXI I Flex.Conv.Bd.I RH EUR/ LU2020654815 /
| NAV2024-05-30 | Chg.-110.3672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,088.9219EUR | -0.10% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | German | 6,216.50 KB |
| 2024-04-20 | Prospectus | 2024 | English | 2,088.60 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,573.49 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,995.78 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | German | 147.77 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 173.01 KB |
