BNPP FLEXI I Flex.Conv.Bd.I USD/ LU2020654658 /
| NAV2024-05-13 | Chg.+32.3906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133,830.9844USD | +0.02% | reinvestment | Bonds | BNP PARIBAS AM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 5,529.35 KB |
| 2024-02-29 | Prospectus | 2024 | English | 5,828.71 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 | English | 134.66 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | German | 147.49 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 172.86 KB |
