Prospects and reports

On this page you can download prospects and KIIDs of individual funds. You can also find annual (or semi-annual) reports here, as well as regular monthly or quarterly reports and other documents.

Name
Prospectus
Key Investor Information Document - KIID
Portfolio manager report
Semi-annual report
Annual report
Other documents
Historical prices
NN (L) - NN Investment Partners
NN (L) Smart Connectivity X (EUR) (LU0332192888) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
NN (L) - NN Investment Partners
NN (L) Smart Connectivity X (USD) (LU0121174428) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
NN (L) - NN Investment Partners
NN (L) US Enhanced Core Concentrated Equity P(USD) (LU0082087940) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
NN (L) - NN Investment Partners
NN (L) US Factor Credit P (USD) (LU0546914754) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
NN (L) - NN Investment Partners
NN (L) US High Dividend P (USD) (LU0214494824) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
NN (L) - NN Investment Partners
NN (L) US High Dividend X (USD) (LU0214495557) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
Orbit Capital SICAV, a.s.
Orbit Capital, Conseq Venture Debt I2 (CZK) (CZ0008044328) Prospectus Key Investor Information Document - KIID
PARVEST
BNP Paribas Absolute Return Global Opport. (EUR) (LU1920356513) Prospectus Key Investor Information Document - KIID Semi-annual report Annual report
PARVEST
BNP Paribas Aqua (EUR) (LU1165135440) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
PARVEST
BNP Paribas Aqua (USD) (LU1620156130) Prospectus Key Investor Information Document - KIID Semi-annual report Annual report
PARVEST
BNP Paribas Asia ex-Japan Bond RH hgd(EUR) (LU0823379382) Prospectus Key Investor Information Document - KIID Semi-annual report Annual report
PARVEST
BNP Paribas Asia ex-Japan Equity (EUR) (LU0823397368) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
PARVEST
BNP Paribas Brazil Equity (USD) (LU0265266980) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
PARVEST
BNP Paribas Consumer Innovators (EUR) (LU0823411706) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
PARVEST
BNP Paribas Disruptive Technology (EUR) (LU0823421689) Prospectus Key Investor Information Document - KIID Factsheet Semi-annual report Annual report
PARVEST
BNP Paribas Disruptive Technology (USD) (LU0823421333) Prospectus Key Investor Information Document - KIID Semi-annual report Annual report
PARVEST
BNP Paribas Ecosystem Restoration (EUR) (LU2308191738) Prospectus Key Investor Information Document - KIID Semi-annual report Annual report
PARVEST
BNP Paribas Ecosystem Restoration N (EUR) (LU2308192546) Prospectus Key Investor Information Document - KIID Semi-annual report Annual report
PARVEST
BNP Paribas Emerging Bond (EUR) (LU0282274348) Prospectus Key Investor Information Document - KIID Semi-annual report Annual report
PARVEST
BNP Paribas Emerging Bond (USD) (LU0089276934) Prospectus Key Investor Information Document - KIID Semi-annual report Annual report
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