TQ-Bd.Eur.Clim.Carb.Offset Pl.J/ LU2051095797 /
| NAV2024-05-07 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7700EUR | +0.38% | paying dividend | Bonds | BNP PARIBAS AM Eur. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-21 | Prospectus | 2024 | English | 3,698.77 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 147.44 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,160.45 KB |
| 2023-07-27 | PRIIP Key Information Document | 2023 | English | 141.18 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 4,350.76 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 175.99 KB |
