BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish12/07/202416/07/2024PDF
KIIDEnglish19/02/202427/02/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish31/12/202327/02/2024PDF
Annual ReportEnglish30/06/202327/10/2023PDF
 
Other Documents
PRIIP KIDEnglish01/01/202313/01/2023PDF
Manager CommentaryEnglish31/03/202025/04/2020PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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